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Nutshell Asset Management’s Tradeweb Markets TW Stock Holding History

Nutshell 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 		$4.93M Sell
49,491
-20,128
-29% -$2.18M 1.65% 17
2026
Q1 		$8.19M Buy
69,619
+21,162
+44% +$2.42M 4.45% 9
2025
Q4 		$5.21M Sell
48,457
-41,500
-46% -$4.46M 1.86% 19
2025
Q3 		$9.98M Buy
89,957
+66,302
+280% +$8.52M 4.76% 9
2025
Q2 		$3.46M Buy
23,655
+6,655
+39% +$929K 2.06% 14
2025
Q1 		$2.52M Buy
+17,000
New +$2.26M 1.32% 22

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

Nutshell Asset Management's TW Position: Q2 2026 in Review

Nutshell Asset Management reduced its Tradeweb Markets (TW) stake by 29% in Q2 2026, selling an estimated $2.18M and leaving 49,491 shares worth $4.93M. The position accounts for 1.65% of the portfolio, ranked #17.

Nutshell Asset Management first reported a position in TW in Q1 2025 and has held it in 6 quarters since. The position peaked at $9.98M in Q3 2025. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Nutshell Asset Management held 49,491 shares of Tradeweb Markets worth $4.93M as of Q2 2026.
  • Nutshell Asset Management sold 20,128 Tradeweb Markets shares in Q2 2026, an estimated $2.18M.
  • Tradeweb Markets made up 1.65% of Nutshell Asset Management's portfolio in Q2 2026, its #17 holding.
  • Nutshell Asset Management first reported a position in Tradeweb Markets in Q1 2025 and has held it in 6 quarters since.
  • Nutshell Asset Management's Tradeweb Markets position peaked at $9.98M in Q3 2025.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Nutshell Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.