National Bank of Canada
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National Bank of Canada’s Tradeweb Markets TW Stock Holding History

National Bank of Canada’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 		$23K Sell
231
-2
-0.9% -$217 ﹤0.01% 2209
2026
Q1 		$27.4K Buy
233
+136
+140% +$15.6K ﹤0.01% 2115
2025
Q4 		$10.4K Sell
97
-785
-89% -$84.3K ﹤0.01% 2306
2025
Q3 		$97.9K Buy
882
+70
+9% +$9K ﹤0.01% 1765
2025
Q2 		$119K Buy
812
+215
+36% +$30K ﹤0.01% 1737
2025
Q1 		$88.6K Sell
597
-1,807
-75% -$240K ﹤0.01% 1725
2024
Q4 		$315K Buy
2,404
+1,210
+101% +$160K ﹤0.01% 1515
2024
Q3 		$148K Buy
1,194
+648
+119% +$73.4K ﹤0.01% 1447
2024
Q2 		$57.4K Buy
546
+111
+26% +$11.7K ﹤0.01% 1645
2024
Q1 		$48K Sell
435
-23,353
-98% -$2.35M ﹤0.01% 1767
2023
Q4 		$2.12M Sell
23,788
-1,419
-6% -$127K ﹤0.01% 1000
2023
Q3 		$2.02M Buy
25,207
+16,186
+179% +$1.29M ﹤0.01% 1035
2023
Q2 		$613K Sell
9,021
-415
-4% -$29.4K ﹤0.01% 1256
2023
Q1 		$740K Sell
9,436
-2,230
-19% -$161K ﹤0.01% 1141
2022
Q4 		$757K Sell
11,666
-108,972
-90% -$6.41M ﹤0.01% 1156
2022
Q3 		$6.82M Buy
120,638
+109,635
+996% +$7.46M 0.04% 445
2022
Q2 		$755K Sell
11,003
-14
-0.1% -$1.02K ﹤0.01% 1100
2022
Q1 		$925K Sell
11,017
-14,761
-57% -$1.28M ﹤0.01% 1144
2021
Q4 		$2.53M Buy
+25,778
New +$2.38M 0.01% 745

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 $3.38T AUM 44.17% 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

National Bank of Canada's TW Position: Q2 2026 in Review

National Bank of Canada reduced its Tradeweb Markets (TW) stake by 0.86% in Q2 2026, selling an estimated $217 and leaving 231 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #2209.

National Bank of Canada first reported a position in TW in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.82M in Q3 2022. 564 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • National Bank of Canada held 231 shares of Tradeweb Markets worth $23K as of Q2 2026.
  • National Bank of Canada sold 2 Tradeweb Markets shares in Q2 2026, an estimated $217.
  • Tradeweb Markets made up ﹤0.01% of National Bank of Canada's portfolio in Q2 2026, its #2209 holding.
  • National Bank of Canada first reported a position in Tradeweb Markets in Q4 2021 and has held it in 19 quarters since.
  • National Bank of Canada's Tradeweb Markets position peaked at $6.82M in Q3 2022.
  • 564 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.