NorthAvenue LLC’s Tradeweb Markets TW Stock Holding History

NorthAvenue LLC’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	–	Sell	-2	Closed	-$216	–	364
2025 Q4	$216	Buy	+2	New	+$215	﹤0.01%	332

Other funds holding TW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

NorthAvenue LLC's TW Position: Q1 2026 in Review

NorthAvenue LLC sold out of Tradeweb Markets (TW) in Q1 2026, closing a stake of 2 shares — an estimated $216 sold.

NorthAvenue LLC first reported a position in TW in Q4 2025 and held it in 1 quarter. The position peaked at $216 in Q4 2025. 582 funds tracked by Wall St. Rank hold TW as of Q1 2026.

NorthAvenue LLC reported no remaining Tradeweb Markets position as of Q1 2026 after selling out during the quarter.
NorthAvenue LLC sold 2 Tradeweb Markets shares in Q1 2026, an estimated $216.
NorthAvenue LLC first reported a position in Tradeweb Markets in Q4 2025 and held it in 1 quarter.
NorthAvenue LLC's Tradeweb Markets position peaked at $216 in Q4 2025.
582 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2026.

Based on NorthAvenue LLC's 13F filing for Q1 2026, filed 15 Apr 2026.