LA
TW icon

LBP AM’s Tradeweb Markets TW Stock Holding History

LBP AM’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 		– Sell
-20,974
Closed -$2.26M – 455
2025
Q4 		$2.26M Sell
20,974
-11,917
-36% -$1.28M 0.03% 296
2025
Q3 		$3.65M Buy
32,891
+3,762
+13% +$484K 0.04% 247
2025
Q2 		$4.26M Buy
+29,129
New +$4.06M 0.06% 212

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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

LBP AM's TW Position: Q1 2026 in Review

LBP AM sold out of Tradeweb Markets (TW) in Q1 2026, closing a stake of 20,974 shares — an estimated $2.26M sold.

LBP AM first reported a position in TW in Q2 2025 and held it in 3 quarters. The position peaked at $4.26M in Q2 2025. 581 funds tracked by Wall St. Rank hold TW as of Q1 2026.

  • LBP AM reported no remaining Tradeweb Markets position as of Q1 2026 after selling out during the quarter.
  • LBP AM sold 20,974 Tradeweb Markets shares in Q1 2026, an estimated $2.26M.
  • LBP AM first reported a position in Tradeweb Markets in Q2 2025 and held it in 3 quarters.
  • LBP AM's Tradeweb Markets position peaked at $4.26M in Q2 2025.
  • 581 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.