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Natixis’s Tradeweb Markets TW Stock Holding History

Natixis’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 		$299K Buy
3,002
+479
+19% +$52K ﹤0.01% 901
2026
Q1 		$297K Buy
2,523
+1,251
+98% +$143K ﹤0.01% 883
2025
Q4 		$137K Sell
1,272
-39,517
-97% -$4.24M ﹤0.01% 964
2025
Q3 		$4.53M Buy
+40,789
New +$5.24M 0.02% 449
2025
Q2 		– Sell
-994
Closed -$148K – 1169
2025
Q1 		$148K Buy
994
+424
+74% +$56.4K ﹤0.01% 763
2024
Q4 		$74.6K Buy
+570
New +$75.2K ﹤0.01% 857
2024
Q3 		– Sell
-112
Closed -$11.9K – 1113
2024
Q2 		$11.9K Buy
112
+20
+22% +$2.11K ﹤0.01% 836
2024
Q1 		$9.58K Sell
92
-556
-86% -$55.9K ﹤0.01% 888
2023
Q4 		$58.9K Sell
648
-713
-52% -$63.7K ﹤0.01% 809
2023
Q3 		$109K Buy
1,361
+1,066
+361% +$85K ﹤0.01% 777
2023
Q2 		$20.2K Buy
+295
New +$20.9K ﹤0.01% 894
2021
Q2 		– Sell
-24,309
Closed -$1.8M – 1050
2021
Q1 		$1.8M Buy
24,309
+20,352
+514% +$1.4M 0.01% 723
2020
Q4 		$247K Buy
+3,957
New +$239K ﹤0.01% 979

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

Natixis's TW Position: Q2 2026 in Review

Natixis increased its Tradeweb Markets (TW) stake by 19% in Q2 2026, buying an estimated $52K and bringing the position to 3,002 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #901.

Natixis first reported a position in TW in Q4 2020 and has held it in 13 quarters since. The position peaked at $4.53M in Q3 2025. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Natixis held 3,002 shares of Tradeweb Markets worth $299K as of Q2 2026.
  • Natixis bought 479 Tradeweb Markets shares in Q2 2026, an estimated $52K.
  • Tradeweb Markets made up ﹤0.01% of Natixis's portfolio in Q2 2026, its #901 holding.
  • Natixis first reported a position in Tradeweb Markets in Q4 2020 and has held it in 13 quarters since.
  • Natixis's Tradeweb Markets position peaked at $4.53M in Q3 2025.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.