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
Q2 		$304K Sell
3,054
-14
-0.5% -$1.52K 0.02% 474
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

Other funds holding TW

T. Rowe Price Associates
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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 $3.38T AUM 44.17% 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

Kentucky Retirement Systems Insurance Trust Fund's TW Position: Q2 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund reduced its Tradeweb Markets (TW) stake by 0.46% in Q2 2026, selling an estimated $1.52K and leaving 3,054 shares worth $304K. The position accounts for 0.02% of the portfolio, ranked #474.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in TW in Q1 2025 and has held it in 6 quarters since. The position peaked at $501K in Q1 2025. 564 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 3,054 shares of Tradeweb Markets worth $304K as of Q2 2026.
  • Kentucky Retirement Systems Insurance Trust Fund sold 14 Tradeweb Markets shares in Q2 2026, an estimated $1.52K.
  • Tradeweb Markets made up 0.02% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q2 2026, its #474 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Tradeweb Markets in Q1 2025 and has held it in 6 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Tradeweb Markets position peaked at $501K in Q1 2025.
  • 564 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2026, filed 14 Aug 2026.