KK
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KLP Kapitalforvaltning’s Tradeweb Markets TW Stock Holding History

KLP Kapitalforvaltning’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 		$4.31M Hold
43,200
– – 0.01% 534
2026
Q1 		$5.08M Buy
43,200
+600
+1% +$68.7K 0.02% 480
2025
Q4 		$4.58M Hold
42,600
– – 0.02% 507
2025
Q3 		$4.73M Hold
42,600
– – 0.02% 489
2025
Q2 		$6.24M Buy
42,600
+200
+0.5% +$27.9K 0.03% 441
2025
Q1 		$6.29M Sell
42,400
-500
-1% -$66.5K 0.03% 431
2024
Q4 		$5.62M Buy
+42,900
New +$5.66M 0.03% 458

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

KLP Kapitalforvaltning's TW Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Tradeweb Markets (TW) position steady in Q2 2026 at 43,200 shares worth $4.31M. The position accounts for 0.01% of the portfolio, ranked #534.

KLP Kapitalforvaltning first reported a position in TW in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.29M in Q1 2025. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • KLP Kapitalforvaltning held 43,200 shares of Tradeweb Markets worth $4.31M as of Q2 2026.
  • KLP Kapitalforvaltning left its Tradeweb Markets share count unchanged in Q2 2026.
  • Tradeweb Markets made up 0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #534 holding.
  • KLP Kapitalforvaltning first reported a position in Tradeweb Markets in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Tradeweb Markets position peaked at $6.29M in Q1 2025.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.