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OP Asset Management’s Tradeweb Markets TW Stock Holding History

OP 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 		$2.08M Buy
20,911
+1,061
+5% +$115K 0.02% 463
2026
Q1 		$2.34M Buy
19,850
+2,525
+15% +$289K 0.02% 418
2025
Q4 		$1.86M Sell
17,325
-4,751
-22% -$510K 0.02% 455
2025
Q3 		$2.45M Sell
22,076
-12,767
-37% -$1.64M 0.03% 377
2025
Q2 		$5.1M Buy
34,843
+839
+2% +$117K 0.08% 207
2025
Q1 		$5.05M Buy
+34,004
New +$4.52M 0.09% 200

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 $3.38T AUM 44.17% 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

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

OP Asset Management increased its Tradeweb Markets (TW) stake by 5.3% in Q2 2026, buying an estimated $115K and bringing the position to 20,911 shares worth $2.08M. The position accounts for 0.02% of the portfolio, ranked #463.

OP Asset Management first reported a position in TW in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.1M in Q2 2025. 564 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • OP Asset Management held 20,911 shares of Tradeweb Markets worth $2.08M as of Q2 2026.
  • OP Asset Management bought 1,061 Tradeweb Markets shares in Q2 2026, an estimated $115K.
  • Tradeweb Markets made up 0.02% of OP Asset Management's portfolio in Q2 2026, its #463 holding.
  • OP Asset Management first reported a position in Tradeweb Markets in Q1 2025 and has held it in 6 quarters since.
  • OP Asset Management's Tradeweb Markets position peaked at $5.1M in Q2 2025.
  • 564 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.