Headlands Technologies’s Tradeweb Markets TW Stock Holding History

Headlands Technologies’s Portfolio TW Stock Details TW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,048	Closed	-$1.3M	–	984
2025 Q4	$1.3M	Sell	12,048 -8,258	-41%	-$887K	0.11%	222
2025 Q3	$2.25M	Buy	+20,306	New	+$2.61M	0.18%	127
2025 Q2	–	Sell	-1,877	Closed	-$279K	–	1548
2025 Q1	$279K	Sell	1,877 -120	-6%	-$15.9K	0.03%	390
2024 Q4	$261K	Buy	+1,997	New	+$263K	0.03%	465
2024 Q3	–	Sell	-5,917	Closed	-$627K	–	1547
2024 Q2	$627K	Sell	5,917 -370	-6%	-$39.1K	0.07%	235
2024 Q1	$655K	Buy	+6,287	New	+$632K	0.16%	156
2023 Q4	–	Sell	-2,112	Closed	-$169K	–	1301
2023 Q3	$169K	Sell	2,112 -617	-23%	-$49.2K	0.08%	228
2023 Q2	$187K	Buy	+2,729	New	+$193K	0.06%	294

Other funds holding TW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Headlands Technologies's TW Position: Q1 2026 in Review

Headlands Technologies sold out of Tradeweb Markets (TW) in Q1 2026, closing a stake of 12,048 shares — an estimated $1.3M sold.

Headlands Technologies first reported a position in TW in Q2 2023 and held it in 8 quarters. The position peaked at $2.25M in Q3 2025. 581 funds tracked by Wall St. Rank hold TW as of Q1 2026.

Headlands Technologies reported no remaining Tradeweb Markets position as of Q1 2026 after selling out during the quarter.
Headlands Technologies sold 12,048 Tradeweb Markets shares in Q1 2026, an estimated $1.3M.
Headlands Technologies first reported a position in Tradeweb Markets in Q2 2023 and held it in 8 quarters.
Headlands Technologies's Tradeweb Markets position peaked at $2.25M in Q3 2025.
581 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.