IIM
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Illumine Investment Management’s Tradeweb Markets TW Stock Holding History

Illumine Investment 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
2026
Q2 		– Sell
-17,278
Closed -$1.87M – 33
2026
Q1 		$2.03M Sell
17,278
-46
-0.3% -$5.26K 1.56% 21
2025
Q4 		$1.86M Buy
17,324
+124
+0.7% +$13.3K 1.36% 25
2025
Q3 		$1.91M Buy
17,200
+125
+0.7% +$16.1K 1.36% 27
2025
Q2 		$2.5M Buy
17,075
+83
+0.5% +$11.6K 1.99% 17
2025
Q1 		$2.52M Buy
16,992
+157
+0.9% +$20.9K 2.07% 17
2024
Q4 		$2.2M Buy
+16,835
New +$2.22M 1.81% 19

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 $3.38T AUM 44.17% 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

Illumine Investment Management's TW Position: Q2 2026 in Review

Illumine Investment Management sold out of Tradeweb Markets (TW) in Q2 2026, closing a stake of 17,278 shares — an estimated $1.87M sold.

Illumine Investment Management first reported a position in TW in Q4 2024 and held it in 6 quarters. The position peaked at $2.52M in Q1 2025. 564 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Illumine Investment Management reported no remaining Tradeweb Markets position as of Q2 2026 after selling out during the quarter.
  • Illumine Investment Management sold 17,278 Tradeweb Markets shares in Q2 2026, an estimated $1.87M.
  • Illumine Investment Management first reported a position in Tradeweb Markets in Q4 2024 and held it in 6 quarters.
  • Illumine Investment Management's Tradeweb Markets position peaked at $2.52M in Q1 2025.
  • 564 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Illumine Investment Management's 13F filing for Q2 2026, filed 29 Jul 2026.