Hudson Bay Capital Management’s Tradeweb Markets TW Stock Holding History

Hudson Bay Capital Management’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
2025 Q3	–	Sell	-4,880	Closed	-$714K	–	1687
2025 Q2	$714K	Buy	+4,880	New	+$681K	﹤0.01%	1019
2024 Q2	–	Sell	-100,000	Closed	-$10.4M	–	941
2024 Q1	$10.4M	Buy	+100,000	New	+$10.1M	0.06%	172
2023 Q2	–	Sell	-100,000	Closed	-$7.9M	–	970
2023 Q1	$7.9M	Buy	+100,000	New	+$7.24M	0.07%	210
2022 Q4	–	Sell	-80,000	Closed	-$4.51M	–	1114
2022 Q3	$4.51M	Buy	80,000 +40,000	+100%	+$2.72M	0.04%	453
2022 Q2	$2.73M	Buy	+40,000	New	+$2.91M	0.02%	689

Other funds holding TW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hudson Bay Capital Management's TW Position: Q3 2025 in Review

Hudson Bay Capital Management sold out of Tradeweb Markets (TW) in Q3 2025, closing a stake of 4,880 shares — an estimated $714K sold.

Hudson Bay Capital Management first reported a position in TW in Q2 2022 and held it in 5 quarters. The position peaked at $10.4M in Q1 2024. 545 funds tracked by Wall St. Rank hold TW as of Q3 2025.

Hudson Bay Capital Management reported no remaining Tradeweb Markets position as of Q3 2025 after selling out during the quarter.
Hudson Bay Capital Management sold 4,880 Tradeweb Markets shares in Q3 2025, an estimated $714K.
Hudson Bay Capital Management first reported a position in Tradeweb Markets in Q2 2022 and held it in 5 quarters.
Hudson Bay Capital Management's Tradeweb Markets position peaked at $10.4M in Q1 2024.
545 funds tracked by Wall St. Rank held Tradeweb Markets as of Q3 2025.

Based on Hudson Bay Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.