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Montag & Associates’s Tradeweb Markets TW Stock Holding History

Montag & Associates’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
-8
Closed -$925 – 1156
2025
Q3 		$925 Sell
8
-324
-98% -$41.6K ﹤0.01% 1028
2025
Q2 		$48.7K Sell
332
-465
-58% -$64.9K ﹤0.01% 588
2025
Q1 		$118K Buy
797
+8
+1% +$1.06K 0.01% 481
2024
Q4 		$103K Buy
789
+324
+70% +$42.7K ﹤0.01% 493
2024
Q3 		$57.5K Hold
465
– – ﹤0.01% 587
2024
Q2 		$49.3K Hold
465
– – ﹤0.01% 593
2024
Q1 		$48.4K Buy
+465
New +$46.7K ﹤0.01% 602

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 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
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Montag & Associates's TW Position: Q4 2025 in Review

Montag & Associates sold out of Tradeweb Markets (TW) in Q4 2025, closing a stake of 8 shares — an estimated $925 sold.

Montag & Associates first reported a position in TW in Q1 2024 and held it in 7 quarters. The position peaked at $118K in Q1 2025. 553 funds tracked by Wall St. Rank hold TW as of Q4 2025.

  • Montag & Associates reported no remaining Tradeweb Markets position as of Q4 2025 after selling out during the quarter.
  • Montag & Associates sold 8 Tradeweb Markets shares in Q4 2025, an estimated $925.
  • Montag & Associates first reported a position in Tradeweb Markets in Q1 2024 and held it in 7 quarters.
  • Montag & Associates's Tradeweb Markets position peaked at $118K in Q1 2025.
  • 553 funds tracked by Wall St. Rank held Tradeweb Markets as of Q4 2025.

Based on Montag & Associates's 13F filing for Q4 2025, filed 2 Feb 2026.