KIA
TW icon

Knollwood Investment Advisory’s Tradeweb Markets TW Stock Holding History

Knollwood Investment Advisory’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 		$1.51M Hold
15,200
– – 0.13% 126
2026
Q1 		$1.79M Hold
15,200
– – 0.18% 116
2025
Q4 		$1.63M Sell
15,200
-6,588
-30% -$707K 0.15% 136
2025
Q3 		$2.42M Sell
21,788
-72
-0.3% -$9.26K 0.22% 97
2025
Q2 		$3.2M Hold
21,860
– – 0.31% 74
2025
Q1 		$3.25M Hold
21,860
– – 0.36% 61
2024
Q4 		$2.86M Hold
21,860
– – 0.3% 76
2024
Q3 		$2.7M Hold
21,860
– – 0.29% 88
2024
Q2 		$2.32M Buy
21,860
+17,903
+452% +$1.89M 0.26% 92
2024
Q1 		$412K Hold
3,957
– – 0.07% 158
2023
Q4 		$360K Buy
+3,957
New +$353K 0.07% 161

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 $3.38T 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

Knollwood Investment Advisory's TW Position: Q2 2026 in Review

Knollwood Investment Advisory held its Tradeweb Markets (TW) position steady in Q2 2026 at 15,200 shares worth $1.51M. The position accounts for 0.13% of the portfolio, ranked #126.

Knollwood Investment Advisory first reported a position in TW in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.25M in Q1 2025. 564 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Knollwood Investment Advisory held 15,200 shares of Tradeweb Markets worth $1.51M as of Q2 2026.
  • Knollwood Investment Advisory left its Tradeweb Markets share count unchanged in Q2 2026.
  • Tradeweb Markets made up 0.13% of Knollwood Investment Advisory's portfolio in Q2 2026, its #126 holding.
  • Knollwood Investment Advisory first reported a position in Tradeweb Markets in Q4 2023 and has held it in 11 quarters since.
  • Knollwood Investment Advisory's Tradeweb Markets position peaked at $3.25M in Q1 2025.
  • 564 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Knollwood Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.