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 Q1	$471K	Sell	4,000 -9,200	-70%	-$1.05M	﹤0.01%	4106
2025 Q4	$1.42M	Sell	13,200 -500	-4%	-$53.7K	﹤0.01%	2703
2025 Q3	$1.52M	Buy	+13,700	New	+$1.76M	﹤0.01%	2428
2025 Q1	–	Sell	-15,000	Closed	-$1.96M	–	3488
2024 Q4	$1.96M	Buy	+15,000	New	+$1.98M	﹤0.01%	1889

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

IMC Chicago's TW Position: Q1 2025 in Review

IMC Chicago sold out of Tradeweb Markets (TW) in Q1 2025, closing a stake of 12,409 shares — an estimated $1.65M sold.

IMC Chicago first reported a position in TW in Q4 2024 and held it in 1 quarter. The position peaked at $1.62M in Q4 2024. 550 funds tracked by Wall St. Rank hold TW as of Q1 2025.

IMC Chicago reported no remaining Tradeweb Markets position as of Q1 2025 after selling out during the quarter.
IMC Chicago sold 12,409 Tradeweb Markets shares in Q1 2025, an estimated $1.65M.
IMC Chicago first reported a position in Tradeweb Markets in Q4 2024 and held it in 1 quarter.
IMC Chicago's Tradeweb Markets position peaked at $1.62M in Q4 2024.
550 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2025.

Based on IMC Chicago's 13F filing for Q1 2025, filed 14 Apr 2025.