Magnetar Financial’s Tradeweb Markets TW Stock Holding History

Magnetar Financial’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
2025 Q4	–	Sell	-56,134	Closed	-$6.23M	–	1218
2025 Q3	$6.23M	Buy	56,134 +54,281	+2,929%	+$6.98M	0.04%	195
2025 Q2	$271K	Buy	+1,853	New	+$259K	﹤0.01%	729
2025 Q1	–	Sell	-17,231	Closed	-$2.26M	–	945
2024 Q4	$2.26M	Buy	17,231 +15,586	+947%	+$2.06M	0.05%	214
2024 Q3	$203K	Sell	1,645 -25,209	-94%	-$2.86M	﹤0.01%	467
2024 Q2	$2.85M	Buy	+26,854	New	+$2.84M	0.06%	170
2024 Q1	–	Sell	-7,158	Closed	-$651K	–	499
2023 Q4	$651K	Buy	+7,158	New	+$639K	0.02%	288
2022 Q4	–	Sell	-37,017	Closed	-$2.09M	–	949
2022 Q3	$2.09M	Buy	37,017 +33,202	+870%	+$2.26M	0.03%	580
2022 Q2	$260	Buy	+3,815	New	+$277K	﹤0.01%	1260
2021 Q4	–	Sell	-9,385	Closed	-$758K	–	1564
2021 Q3	$758K	Buy	+9,385	New	+$810K	0.01%	795
2020 Q3	–	Sell	-8,187	Closed	-$476K	–	736
2020 Q2	$476K	Buy	+8,187	New	+$471K	0.01%	273

Other funds holding TW

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cantillon Capital Management New York $15.1B AUM 23.54% 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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return