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John Overdeck’s Tradeweb Markets TW Stock Holding History

John Overdeck’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 		$81.9M Buy
821,500
+520,273
+173% +$56.4M 0.06% 371
2026
Q1 		$35.4M Sell
301,227
-296,598
-50% -$33.9M 0.03% 649
2025
Q4 		$64.3M Buy
597,825
+93,825
+19% +$10.1M 0.09% 287
2025
Q3 		$55.9M Buy
504,000
+382,943
+316% +$49.2M 0.08% 297
2025
Q2 		$17.7M Sell
121,057
-777
-0.6% -$108K 0.03% 599
2025
Q1 		$18.1M Sell
121,834
-162,881
-57% -$21.6M 0.04% 530
2024
Q4 		$37.3M Sell
284,715
-69,232
-20% -$9.13M 0.08% 304
2024
Q3 		$43.8M Sell
353,947
-41,758
-11% -$4.73M 0.1% 261
2024
Q2 		$41.9M Buy
395,705
+355,649
+888% +$37.6M 0.1% 247
2024
Q1 		$4.17M Sell
40,056
-152,863
-79% -$15.4M 0.01% 1071
2023
Q4 		$17.5M Buy
192,919
+52,461
+37% +$4.68M 0.04% 459
2023
Q3 		$11.3M Buy
140,458
+118,658
+544% +$9.46M 0.03% 564
2023
Q2 		$1.49M Sell
21,800
-25,405
-54% -$1.8M ﹤0.01% 1700
2023
Q1 		$3.73M Sell
47,205
-419,064
-90% -$30.3M 0.01% 1053
2022
Q4 		$30.3M Buy
466,269
+186,378
+67% +$11M 0.1% 255
2022
Q3 		$15.8M Buy
+279,891
New +$19M 0.05% 369
2022
Q2 		– Sell
-10,700
Closed -$940K – 2943
2022
Q1 		$940K Sell
10,700
-44,598
-81% -$3.87M ﹤0.01% 1729
2021
Q4 		$5.54M Buy
+55,298
New +$5.1M 0.01% 1137
2021
Q2 		– Sell
-187,381
Closed -$13.9M – 4574
2021
Q1 		$13.9M Buy
+187,381
New +$12.9M 0.04% 571
2020
Q3 		– Sell
-156,788
Closed -$9.12M – 3568
2020
Q2 		$9.12M Sell
156,788
-194,615
-55% -$11.2M 0.05% 420
2020
Q1 		$14.8M Sell
351,403
-422,057
-55% -$19.3M 0.12% 174
2019
Q4 		$35.9M Buy
773,460
+305,553
+65% +$13.2M 0.11% 214
2019
Q3 		$17.3M Buy
467,907
+325,821
+229% +$14.4M 0.06% 382
2019
Q2 		$6.22M Buy
+142,086
New +$5.93M 0.02% 804

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

John Overdeck's TW Position: Q2 2026 in Review

John Overdeck increased its Tradeweb Markets (TW) stake by 173% in Q2 2026, buying an estimated $56.4M and bringing the position to 821,500 shares worth $81.9M. The position accounts for 0.06% of the portfolio, ranked #371.

John Overdeck first reported a position in TW in Q2 2019 and has held it in 24 quarters since. 559 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • John Overdeck held 821,500 shares of Tradeweb Markets worth $81.9M as of Q2 2026.
  • John Overdeck bought 520,273 Tradeweb Markets shares in Q2 2026, an estimated $56.4M.
  • Tradeweb Markets made up 0.06% of John Overdeck's portfolio in Q2 2026, its #371 holding.
  • John Overdeck first reported a position in Tradeweb Markets in Q2 2019 and has held it in 24 quarters since.
  • 559 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.