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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
Q2 		$643K Buy
6,450
+1,500
+30% +$163K 0.13% 124
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 $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

one8zero8 LLC's TW Position: Q2 2026 in Review

one8zero8 LLC increased its Tradeweb Markets (TW) stake by 30% in Q2 2026, buying an estimated $163K and bringing the position to 6,450 shares worth $643K. The position accounts for 0.13% of the portfolio, ranked #124.

one8zero8 LLC first reported a position in TW in Q4 2024 and has held it in 7 quarters since. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • one8zero8 LLC held 6,450 shares of Tradeweb Markets worth $643K as of Q2 2026.
  • one8zero8 LLC bought 1,500 Tradeweb Markets shares in Q2 2026, an estimated $163K.
  • Tradeweb Markets made up 0.13% of one8zero8 LLC's portfolio in Q2 2026, its #124 holding.
  • one8zero8 LLC first reported a position in Tradeweb Markets in Q4 2024 and has held it in 7 quarters since.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.