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O'Shaughnessy Asset Management’s Tradeweb Markets TW Stock Holding History

O'Shaughnessy 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 		$202K Sell
2,026
-2,592
-56% -$281K ﹤0.01% 2029
2026
Q1 		$543K Buy
4,618
+986
+27% +$113K ﹤0.01% 1498
2025
Q4 		$391K Sell
3,632
-1,062
-23% -$114K ﹤0.01% 1624
2025
Q3 		$521K Sell
4,694
-2,188
-32% -$281K ﹤0.01% 1463
2025
Q2 		$1.01M Sell
6,882
-401
-6% -$56K 0.01% 1059
2025
Q1 		$1.08M Buy
7,283
+2,494
+52% +$331K 0.01% 952
2024
Q4 		$627K Buy
4,789
+564
+13% +$74.4K 0.01% 1184
2024
Q3 		$571K Buy
4,225
+1,558
+58% +$177K 0.01% 1166
2024
Q2 		$283K Buy
2,667
+467
+21% +$49.3K ﹤0.01% 1391
2024
Q1 		$229K Buy
+2,200
New +$221K ﹤0.01% 1443

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

O'Shaughnessy Asset Management's TW Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Tradeweb Markets (TW) stake by 56% in Q2 2026, selling an estimated $281K and leaving 2,026 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #2029.

O'Shaughnessy Asset Management first reported a position in TW in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.08M in Q1 2025. 564 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • O'Shaughnessy Asset Management held 2,026 shares of Tradeweb Markets worth $202K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 2,592 Tradeweb Markets shares in Q2 2026, an estimated $281K.
  • Tradeweb Markets made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2029 holding.
  • O'Shaughnessy Asset Management first reported a position in Tradeweb Markets in Q1 2024 and has held it in 10 quarters since.
  • O'Shaughnessy Asset Management's Tradeweb Markets position peaked at $1.08M in Q1 2025.
  • 564 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.