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Metis Global Partners’s Tradeweb Markets TW Stock Holding History

Metis Global Partners’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 		– Sell
-1,827
Closed -$215K – 743
2026
Q1 		$215K Sell
1,827
-126
-6% -$14.4K 0.01% 686
2025
Q4 		$210K Sell
1,953
-119
-6% -$12.8K 0.01% 726
2025
Q3 		$230K Sell
2,072
-126
-6% -$16.2K 0.01% 708
2025
Q2 		$322K Sell
2,198
-644
-23% -$89.9K 0.01% 651
2025
Q1 		$422K Buy
2,842
+523
+23% +$69.5K 0.01% 618
2024
Q4 		$304K Buy
2,319
+137
+6% +$18.1K 0.01% 664
2024
Q3 		$270K Buy
2,182
+167
+8% +$18.9K 0.01% 689
2024
Q2 		$214K Buy
2,015
+56
+3% +$5.92K 0.01% 710
2024
Q1 		$204K Buy
+1,959
New +$197K 0.01% 718

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

Metis Global Partners's TW Position: Q2 2026 in Review

Metis Global Partners sold out of Tradeweb Markets (TW) in Q2 2026, closing a stake of 1,827 shares — an estimated $215K sold.

Metis Global Partners first reported a position in TW in Q1 2024 and held it in 9 quarters. The position peaked at $422K in Q1 2025. 562 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Metis Global Partners reported no remaining Tradeweb Markets position as of Q2 2026 after selling out during the quarter.
  • Metis Global Partners sold 1,827 Tradeweb Markets shares in Q2 2026, an estimated $215K.
  • Metis Global Partners first reported a position in Tradeweb Markets in Q1 2024 and held it in 9 quarters.
  • Metis Global Partners's Tradeweb Markets position peaked at $422K in Q1 2025.
  • 562 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.