IP
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Interval Partners’s Tradeweb Markets TW Stock Holding History

Interval Partners’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 		– Sell
-53,800
Closed -$5.79M – 393
2025
Q4 		$5.79M Buy
53,800
+32,600
+154% +$3.5M 0.1% 188
2025
Q3 		$2.35M Sell
21,200
-11,100
-34% -$1.43M 0.04% 302
2025
Q2 		$4.73M Buy
32,300
+19,000
+143% +$2.65M 0.08% 211
2025
Q1 		$1.97M Sell
13,300
-8,000
-38% -$1.06M 0.04% 270
2024
Q4 		$2.79M Sell
21,300
-26,300
-55% -$3.47M 0.05% 240
2024
Q3 		$5.89M Buy
47,600
+47,334
+17,795% +$5.36M 0.13% 154
2024
Q2 		$2.82M Buy
266
+166
+166% +$17.5K 0.06% 264
2024
Q1 		$1.04M Sell
100
-250
-71% -$25.1K 0.03% 268
2023
Q4 		$3.18M Buy
+350
New +$31.2K 0.09% 203

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

Interval Partners's TW Position: Q2 2026 in Review

Interval Partners increased its Tradeweb Markets (TW) stake by 21% in Q2 2026, buying an estimated $1.53M and bringing the position to 81,538 shares worth $8.13M. The position accounts for 0.21% of the portfolio, ranked #139.

Interval Partners first reported a position in TW in Q3 2022 and has held it in 5 quarters since. 562 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Interval Partners held 81,538 shares of Tradeweb Markets worth $8.13M as of Q2 2026.
  • Interval Partners bought 14,079 Tradeweb Markets shares in Q2 2026, an estimated $1.53M.
  • Tradeweb Markets made up 0.21% of Interval Partners's portfolio in Q2 2026, its #139 holding.
  • Interval Partners first reported a position in Tradeweb Markets in Q3 2022 and has held it in 5 quarters since.
  • 562 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Interval Partners's 13F filing for Q2 2026, filed 14 Aug 2026.