Neo Ivy Capital Management’s Tradeweb Markets TW Stock Holding History

Neo Ivy Capital Management’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	$568K	Sell	5,704 -2,354	-29%	-$255K	0.13%	207
2026 Q1	$948K	Buy	+8,058	New	+$922K	0.25%	141
2023 Q4	$120K	Buy	+1,315	New	+$117K	0.27%	117
2023 Q3	–	Sell	-5,391	Closed	-$369K	–	458
2023 Q2	$369K	Buy	+5,391	New	+$382K	0.19%	151
2022 Q4	–	Sell	-3,604	Closed	-$203K	–	543
2022 Q3	$203K	Buy	+3,604	New	+$245K	0.53%	63
2022 Q2	–	Sell	-102	Closed	-$8K	–	615
2022 Q1	$8K	Buy	+102	New	+$8.85K	0.01%	442
2021 Q2	–	Sell	-167	Closed	-$12K	–	617
2021 Q1	$12K	Sell	167 -1,470	-90%	-$101K	0.01%	421
2020 Q4	$102K	Buy	+1,637	New	+$99K	0.11%	253

Other funds holding TW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Neo Ivy Capital Management's TW Position: Q2 2026 in Review

Neo Ivy Capital Management reduced its Tradeweb Markets (TW) stake by 29% in Q2 2026, selling an estimated $255K and leaving 5,704 shares worth $568K. The position accounts for 0.13% of the portfolio, ranked #207.

Neo Ivy Capital Management first reported a position in TW in Q4 2020 and has held it in 8 quarters since. The position peaked at $948K in Q1 2026. 564 funds tracked by Wall St. Rank hold TW as of Q2 2026.

Neo Ivy Capital Management held 5,704 shares of Tradeweb Markets worth $568K as of Q2 2026.
Neo Ivy Capital Management sold 2,354 Tradeweb Markets shares in Q2 2026, an estimated $255K.
Tradeweb Markets made up 0.13% of Neo Ivy Capital Management's portfolio in Q2 2026, its #207 holding.
Neo Ivy Capital Management first reported a position in Tradeweb Markets in Q4 2020 and has held it in 8 quarters since.
Neo Ivy Capital Management's Tradeweb Markets position peaked at $948K in Q1 2026.
564 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.