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	–	426
2025 Q4	$5.79M	Buy	53,800 +32,600	+154%	+$3.5M	0.14%	188
2025 Q3	$2.35M	Sell	21,200 -11,100	-34%	-$1.43M	0.05%	302
2025 Q2	$4.73M	Buy	32,300 +19,000	+143%	+$2.65M	0.11%	211
2025 Q1	$1.97M	Sell	13,300 -8,000	-38%	-$1.06M	0.07%	270
2024 Q4	$2.79M	Sell	21,300 -26,300	-55%	-$3.47M	0.07%	240
2024 Q3	$5.89M	Buy	47,600 +47,334	+17,795%	+$5.36M	0.17%	154
2024 Q2	$2.82M	Buy	266 +166	+166%	+$17.5K	0.08%	264
2024 Q1	$1.04M	Sell	100 -250	-71%	-$25.1K	0.04%	268
2023 Q4	$3.18M	Buy	+350	New	+$31.2K	0.14%	203

Other funds holding TW

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AQR Capital Management

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)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return