NDSIB
TW icon

North Dakota State Investment Board’s Tradeweb Markets TW Stock Holding History

North Dakota State Investment Board’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
Q1 		$401K Sell
3,408
-697
-17% -$79.8K 0.02% 530
2025
Q4 		$441K Buy
+4,105
New +$441K 0.02% 559

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

North Dakota State Investment Board's TW Position: Q1 2026 in Review

North Dakota State Investment Board reduced its Tradeweb Markets (TW) stake by 17% in Q1 2026, selling an estimated $79.8K and leaving 3,408 shares worth $401K. The position accounts for 0.02% of the portfolio, ranked #530.

North Dakota State Investment Board first reported a position in TW in Q4 2025 and has held it in 2 quarters since. The position peaked at $441K in Q4 2025. 582 funds tracked by Wall St. Rank hold TW as of Q1 2026.

  • North Dakota State Investment Board held 3,408 shares of Tradeweb Markets worth $401K as of Q1 2026.
  • North Dakota State Investment Board sold 697 Tradeweb Markets shares in Q1 2026, an estimated $79.8K.
  • Tradeweb Markets made up 0.02% of North Dakota State Investment Board's portfolio in Q1 2026, its #530 holding.
  • North Dakota State Investment Board first reported a position in Tradeweb Markets in Q4 2025 and has held it in 2 quarters since.
  • North Dakota State Investment Board's Tradeweb Markets position peaked at $441K in Q4 2025.
  • 582 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2026.

Based on North Dakota State Investment Board's 13F filing for Q1 2026, filed 8 May 2026.