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Maven Securities’s Tradeweb Markets TW Stock Holding History

Maven Securities’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 		$3.01M Buy
30,185
+1,065
+4% +$116K 0.06% 203
2026
Q1 		$3.43M Buy
+29,120
New +$3.33M 0.07% 211
2020
Q3 		– Sell
-5,361
Closed -$312K – 755
2020
Q2 		$312K Buy
+5,361
New +$309K 0.02% 395
2020
Q1 		– Sell
-5,697
Closed -$1.15M – 439
2019
Q4 		$1.15M Sell
5,697
-22,493
-80% -$970K 0.1% 157
2019
Q3 		$5.45M Buy
+28,190
New +$1.25M 1.72% 13

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

Maven Securities's TW Position: Q2 2026 in Review

Maven Securities increased its Tradeweb Markets (TW) stake by 3.7% in Q2 2026, buying an estimated $116K and bringing the position to 30,185 shares worth $3.01M. The position accounts for 0.06% of the portfolio, ranked #203.

Maven Securities first reported a position in TW in Q3 2019 and has held it in 5 quarters since. The position peaked at $5.45M in Q3 2019. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Maven Securities held 30,185 shares of Tradeweb Markets worth $3.01M as of Q2 2026.
  • Maven Securities bought 1,065 Tradeweb Markets shares in Q2 2026, an estimated $116K.
  • Tradeweb Markets made up 0.06% of Maven Securities's portfolio in Q2 2026, its #203 holding.
  • Maven Securities first reported a position in Tradeweb Markets in Q3 2019 and has held it in 5 quarters since.
  • Maven Securities's Tradeweb Markets position peaked at $5.45M in Q3 2019.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Maven Securities's 13F filing for Q2 2026, filed 14 Aug 2026.