Holocene Advisors
TW icon

Holocene Advisors’s Tradeweb Markets TW Stock Holding History

Holocene Advisors’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
Q2 		$22.7M Buy
+227,571
New +$24.7M 0.05% 262
2024
Q2 		– Sell
-137,407
Closed -$14.3M – 860
2024
Q1 		$14.3M Buy
+137,407
New +$13.8M 0.05% 241
2023
Q1 		– Sell
-27,632
Closed -$1.79M – 884
2022
Q4 		$1.79M Buy
27,632
+11,679
+73% +$687K 0.01% 464
2022
Q3 		$900K Sell
15,953
-7,848
-33% -$534K 0.01% 632
2022
Q2 		$1.62M Buy
+23,801
New +$1.73M 0.01% 596
2021
Q2 		– Sell
-17,853
Closed -$1.32M – 942
2021
Q1 		$1.32M Buy
+17,853
New +$1.23M 0.01% 661
2019
Q4 		– Sell
-372,751
Closed -$13.8M – 781
2019
Q3 		$13.8M Buy
+372,751
New +$16.5M 0.14% 124

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Holocene Advisors's TW Position: Q2 2026 in Review

Holocene Advisors opened a new position in Tradeweb Markets (TW) in Q2 2026: 227,571 shares worth $22.7M. The stake represents 0.05% of the portfolio and ranks #262 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in TW as recently as Q1 2024.

Holocene Advisors first reported a position in TW in Q3 2019 and has held it in 7 quarters since. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Holocene Advisors held 227,571 shares of Tradeweb Markets worth $22.7M as of Q2 2026.
  • Tradeweb Markets was a new Holocene Advisors position in Q2 2026.
  • Tradeweb Markets made up 0.05% of Holocene Advisors's portfolio in Q2 2026, its #262 holding.
  • Holocene Advisors first reported a position in Tradeweb Markets in Q3 2019 and has held it in 7 quarters since.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.