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one8zero8 LLC’s Tradeweb Markets TW Stock Holding History

one8zero8 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 		$582K Hold
4,950
– – 0.13% 127
2025
Q4 		$532K Buy
4,950
+1,200
+32% +$129K 0.12% 131
2025
Q3 		$416K Hold
3,750
– – 0.09% 148
2025
Q2 		$549K Sell
3,750
-300
-7% -$41.9K 0.13% 124
2025
Q1 		$601K Sell
4,050
-500
-11% -$66.5K 0.14% 119
2024
Q4 		$596K Buy
+4,550
New +$600K 0.13% 129

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

one8zero8 LLC's TW Position: Q1 2026 in Review

one8zero8 LLC held its Tradeweb Markets (TW) position steady in Q1 2026 at 4,950 shares worth $582K. The position accounts for 0.13% of the portfolio, ranked #127.

one8zero8 LLC first reported a position in TW in Q4 2024 and has held it in 6 quarters since. The position peaked at $601K in Q1 2025. 581 funds tracked by Wall St. Rank hold TW as of Q1 2026.

  • one8zero8 LLC held 4,950 shares of Tradeweb Markets worth $582K as of Q1 2026.
  • one8zero8 LLC left its Tradeweb Markets share count unchanged in Q1 2026.
  • Tradeweb Markets made up 0.13% of one8zero8 LLC's portfolio in Q1 2026, its #127 holding.
  • one8zero8 LLC first reported a position in Tradeweb Markets in Q4 2024 and has held it in 6 quarters since.
  • one8zero8 LLC's Tradeweb Markets position peaked at $601K in Q1 2025.
  • 581 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2026.

Based on one8zero8 LLC's 13F filing for Q1 2026, filed 7 May 2026.