KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Tradeweb Markets TW Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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 		$361K Hold
3,068
– – 0.02% 451
2025
Q4 		$330K Hold
3,068
– – 0.02% 466
2025
Q3 		$340K Sell
3,068
-88
-3% -$11.3K 0.02% 469
2025
Q2 		$462K Sell
3,156
-219
-6% -$30.6K 0.03% 413
2025
Q1 		$501K Buy
+3,375
New +$449K 0.04% 408

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BlackRock
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
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
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
State Street
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

Kentucky Retirement Systems Insurance Trust Fund's TW Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Tradeweb Markets (TW) position steady in Q1 2026 at 3,068 shares worth $361K. The position accounts for 0.02% of the portfolio, ranked #451.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in TW in Q1 2025 and has held it in 5 quarters since. The position peaked at $501K in Q1 2025. 582 funds tracked by Wall St. Rank hold TW as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 3,068 shares of Tradeweb Markets worth $361K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Tradeweb Markets share count unchanged in Q1 2026.
  • Tradeweb Markets made up 0.02% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #451 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Tradeweb Markets in Q1 2025 and has held it in 5 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Tradeweb Markets position peaked at $501K in Q1 2025.
  • 582 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.