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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
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 $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

Nutshell Asset Management's TW Position: Q1 2026 in Review

Nutshell Asset Management increased its Tradeweb Markets (TW) stake by 44% in Q1 2026, buying an estimated $2.42M and bringing the position to 69,619 shares worth $8.19M. The position accounts for 4.45% of the portfolio, ranked #9.

Nutshell Asset Management first reported a position in TW in Q1 2025 and has held it in 5 quarters since. The position peaked at $9.98M in Q3 2025. 581 funds tracked by Wall St. Rank hold TW as of Q1 2026.

  • Nutshell Asset Management held 69,619 shares of Tradeweb Markets worth $8.19M as of Q1 2026.
  • Nutshell Asset Management bought 21,162 Tradeweb Markets shares in Q1 2026, an estimated $2.42M.
  • Tradeweb Markets made up 4.45% of Nutshell Asset Management's portfolio in Q1 2026, its #9 holding.
  • Nutshell Asset Management first reported a position in Tradeweb Markets in Q1 2025 and has held it in 5 quarters since.
  • Nutshell Asset Management's Tradeweb Markets position peaked at $9.98M in Q3 2025.
  • 581 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2026.

Based on Nutshell Asset Management's 13F filing for Q1 2026, filed 14 May 2026.