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North Star Asset Management’s Tradeweb Markets TW Stock Holding History

North Star Asset 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 		$3.54M Buy
35,519
+2,725
+8% +$296K 0.14% 115
2026
Q1 		$3.86M Buy
32,794
+6,433
+24% +$736K 0.17% 112
2025
Q4 		$2.83M Buy
+26,361
New +$2.83M 0.11% 125

Other funds holding TW

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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

North Star Asset Management's TW Position: Q2 2026 in Review

North Star Asset Management increased its Tradeweb Markets (TW) stake by 8.3% in Q2 2026, buying an estimated $296K and bringing the position to 35,519 shares worth $3.54M. The position accounts for 0.14% of the portfolio, ranked #115.

North Star Asset Management first reported a position in TW in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.86M in Q1 2026. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • North Star Asset Management held 35,519 shares of Tradeweb Markets worth $3.54M as of Q2 2026.
  • North Star Asset Management bought 2,725 Tradeweb Markets shares in Q2 2026, an estimated $296K.
  • Tradeweb Markets made up 0.14% of North Star Asset Management's portfolio in Q2 2026, its #115 holding.
  • North Star Asset Management first reported a position in Tradeweb Markets in Q4 2025 and has held it in 3 quarters since.
  • North Star Asset Management's Tradeweb Markets position peaked at $3.86M in Q1 2026.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.