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ODDO BHF Asset Management’s Tradeweb Markets TW Stock Holding History

ODDO BHF 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
2025
Q3 		– Sell
-135,663
Closed -$19.9M – 410
2025
Q2 		$19.9M Sell
135,663
-34,758
-20% -$4.85M 0.75% 35
2025
Q1 		$25.3M Hold
170,421
– – 1.04% 16
2024
Q4 		$22.3M Hold
170,421
– – 1.13% 20
2024
Q3 		$21.1M Buy
+170,421
New +$19.3M 1.05% 24

Other funds holding TW

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ODDO BHF Asset Management's TW Position: Q3 2025 in Review

ODDO BHF Asset Management sold out of Tradeweb Markets (TW) in Q3 2025, closing a stake of 135,663 shares — an estimated $19.9M sold.

ODDO BHF Asset Management first reported a position in TW in Q3 2024 and held it in 4 quarters. The position peaked at $25.3M in Q1 2025. 544 funds tracked by Wall St. Rank hold TW as of Q3 2025.

  • ODDO BHF Asset Management reported no remaining Tradeweb Markets position as of Q3 2025 after selling out during the quarter.
  • ODDO BHF Asset Management sold 135,663 Tradeweb Markets shares in Q3 2025, an estimated $19.9M.
  • ODDO BHF Asset Management first reported a position in Tradeweb Markets in Q3 2024 and held it in 4 quarters.
  • ODDO BHF Asset Management's Tradeweb Markets position peaked at $25.3M in Q1 2025.
  • 544 funds tracked by Wall St. Rank held Tradeweb Markets as of Q3 2025.

Based on ODDO BHF Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.