OF
TW icon

Optimize Financial’s Tradeweb Markets TW Stock Holding History

Optimize Financial’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 		$380K Sell
3,810
-13
-0.3% -$1.41K 0.14% 223
2026
Q1 		$450K Buy
+3,823
New +$438K 0.22% 148

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

Optimize Financial's TW Position: Q2 2026 in Review

Optimize Financial reduced its Tradeweb Markets (TW) stake by 0.34% in Q2 2026, selling an estimated $1.41K and leaving 3,810 shares worth $380K. The position accounts for 0.14% of the portfolio, ranked #223.

Optimize Financial first reported a position in TW in Q1 2026 and has held it in 2 quarters since. The position peaked at $450K in Q1 2026. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Optimize Financial held 3,810 shares of Tradeweb Markets worth $380K as of Q2 2026.
  • Optimize Financial sold 13 Tradeweb Markets shares in Q2 2026, an estimated $1.41K.
  • Tradeweb Markets made up 0.14% of Optimize Financial's portfolio in Q2 2026, its #223 holding.
  • Optimize Financial first reported a position in Tradeweb Markets in Q1 2026 and has held it in 2 quarters since.
  • Optimize Financial's Tradeweb Markets position peaked at $450K in Q1 2026.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Optimize Financial's 13F filing for Q2 2026, filed 27 Aug 2026.