IMC Chicago
TW icon

IMC Chicago’s Tradeweb Markets TW Stock Holding History

IMC Chicago’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 		$797K Sell
8,000
-5,400
-40% -$586K ﹤0.01% 4115
2026
Q1 		$1.58M Buy
+13,400
New +$1.53M ﹤0.01% 2806
2025
Q4 		– Sell
-15,600
Closed -$1.73M – 4447
2025
Q3 		$1.73M Buy
15,600
+1,200
+8% +$154K ﹤0.01% 2331
2025
Q2 		$2.11M Sell
14,400
-20,500
-59% -$2.86M ﹤0.01% 1977
2025
Q1 		$5.18M Buy
34,900
+19,800
+131% +$2.63M ﹤0.01% 1211
2024
Q4 		$1.98M Buy
+15,100
New +$1.99M ﹤0.01% 1882

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

IMC Chicago's TW Position: Q2 2026 in Review

IMC Chicago opened a new position in Tradeweb Markets (TW) in Q2 2026: 2,363 shares worth $235K. The stake represents ﹤0.01% of the portfolio and ranks #5489 among its holdings. This is a return to the name: IMC Chicago previously reported a position in TW as recently as Q4 2024.

IMC Chicago first reported a position in TW in Q4 2024 and has held it in 2 quarters since. The position peaked at $1.62M in Q4 2024. 564 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • IMC Chicago held 2,363 shares of Tradeweb Markets worth $235K as of Q2 2026.
  • Tradeweb Markets was a new IMC Chicago position in Q2 2026.
  • Tradeweb Markets made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #5489 holding.
  • IMC Chicago first reported a position in Tradeweb Markets in Q4 2024 and has held it in 2 quarters since.
  • IMC Chicago's Tradeweb Markets position peaked at $1.62M in Q4 2024.
  • 564 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.