Ostrum Asset Management’s Tradeweb Markets TW Stock Holding History

Ostrum 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	$2.7M	Buy	27,061 +8,267	+44%	+$897K	0.13%	120
2026 Q1	$2.21M	Buy	18,794 +2,718	+17%	+$311K	0.12%	129
2025 Q4	$1.73M	Sell	16,076 -8,641	-35%	-$928K	0.08%	186
2025 Q3	$2.74M	Sell	24,717 -866	-3%	-$111K	0.12%	150
2025 Q2	$3.75M	Sell	25,583 -5,879	-19%	-$820K	0.18%	102
2025 Q1	$4.67M	Buy	31,462 +6,890	+28%	+$916K	0.25%	68
2024 Q4	$3.22M	Sell	24,572 -738	-3%	-$97.3K	0.28%	102
2024 Q3	$3.13M	Buy	25,310 +401	+2%	+$45.4K	0.26%	118
2024 Q2	$2.64M	Sell	24,909 -1,335	-5%	-$141K	0.23%	143
2024 Q1	$2.73M	Buy	26,244 +3,870	+17%	+$389K	0.22%	148
2023 Q4	$2.03M	Buy	22,374 +21,684	+3,143%	+$1.94M	0.18%	193
2023 Q3	$55.3K	Sell	690 -5	-0.7%	-$399	0.01%	665
2023 Q2	$47.6K	Hold	695	–	–	﹤0.01%	656
2023 Q1	$54.9K	Buy	+695	New	+$50.3K	﹤0.01%	643

Other funds holding TW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

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

Ostrum Asset Management increased its Tradeweb Markets (TW) stake by 44% in Q2 2026, buying an estimated $897K and bringing the position to 27,061 shares worth $2.7M. The position accounts for 0.13% of the portfolio, ranked #120.

Ostrum Asset Management first reported a position in TW in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.67M in Q1 2025. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

Ostrum Asset Management held 27,061 shares of Tradeweb Markets worth $2.7M as of Q2 2026.
Ostrum Asset Management bought 8,267 Tradeweb Markets shares in Q2 2026, an estimated $897K.
Tradeweb Markets made up 0.13% of Ostrum Asset Management's portfolio in Q2 2026, its #120 holding.
Ostrum Asset Management first reported a position in Tradeweb Markets in Q1 2023 and has held it in 14 quarters since.
Ostrum Asset Management's Tradeweb Markets position peaked at $4.67M in Q1 2025.
563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

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