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Ownership Capital B.V.’s Tradeweb Markets TW Stock Holding History

Ownership Capital B.V.’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
2025
Q3 		$6.16M Sell
55,490
-463,421
-89% -$59.6M 3.46% 14
2025
Q2 		$76M Sell
518,911
-164,740
-24% -$23M 4.42% 12
2025
Q1 		$101M Sell
683,651
-127,196
-16% -$16.9M 4.65% 11
2024
Q4 		$106M Sell
810,847
-422,264
-34% -$55.7M 3.91% 13
2024
Q3 		$152M Sell
1,233,111
-464,025
-27% -$52.6M 4.87% 9
2024
Q2 		$180M Sell
1,697,136
-829,091
-33% -$87.6M 4.86% 10
2024
Q1 		$263M Sell
2,526,227
-226,583
-8% -$22.8M 6.02% 6
2023
Q4 		$250M Sell
2,752,810
-460,925
-14% -$41.2M 5.58% 7
2023
Q3 		$258M Sell
3,213,735
-1,433,014
-31% -$114M 6.46% 5
2023
Q2 		$318M Sell
4,646,749
-477,189
-9% -$33.8M 5.58% 9
2023
Q1 		$405M Sell
5,123,938
-71,042
-1% -$5.14M 7.12% 4
2022
Q4 		$337M Sell
5,194,980
-318,777
-6% -$18.7M 6.62% 5
2022
Q3 		$311M Sell
5,513,757
-408,174
-7% -$27.8M 6.01% 7
2022
Q2 		$404M Buy
5,921,931
+255,125
+5% +$18.5M 6.94% 4
2022
Q1 		$498M Sell
5,666,806
-82,831
-1% -$7.18M 6.57% 3
2021
Q4 		$576M Sell
5,749,637
-215,639
-4% -$19.9M 6.23% 3
2021
Q3 		$482M Buy
5,965,276
+218,668
+4% +$18.9M 5.46% 8
2021
Q2 		$486M Sell
5,746,608
-414,032
-7% -$33.8M 5.65% 8
2021
Q1 		$456M Buy
6,160,640
+536,065
+10% +$36.8M 5.93% 4
2020
Q4 		$351M Buy
5,624,575
+1,192,331
+27% +$72.1M 4.95% 12
2020
Q3 		$257M Buy
4,432,244
+1,469,423
+50% +$80.8M 5.34% 8
2020
Q2 		$172M Buy
2,962,821
+1,124,889
+61% +$64.8M 4.58% 10
2020
Q1 		$77.3M Buy
1,837,932
+1,293,933
+238% +$59.3M 3.33% 17
2019
Q4 		$25.2M Buy
+543,999
New +$23.5M 0.95% 22

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ownership Capital B.V.'s TW Position: Q3 2025 in Review

Ownership Capital B.V. reduced its Tradeweb Markets (TW) stake by 89% in Q3 2025, selling an estimated $59.6M and leaving 55,490 shares worth $6.16M. The position accounts for 3.46% of the portfolio, ranked #14.

Ownership Capital B.V. first reported a position in TW in Q4 2019 and has held it in 24 quarters since. The position peaked at $576M in Q4 2021. 544 funds tracked by Wall St. Rank hold TW as of Q3 2025.

  • Ownership Capital B.V. held 55,490 shares of Tradeweb Markets worth $6.16M as of Q3 2025.
  • Ownership Capital B.V. sold 463,421 Tradeweb Markets shares in Q3 2025, an estimated $59.6M.
  • Tradeweb Markets made up 3.46% of Ownership Capital B.V.'s portfolio in Q3 2025, its #14 holding.
  • Ownership Capital B.V. first reported a position in Tradeweb Markets in Q4 2019 and has held it in 24 quarters since.
  • Ownership Capital B.V.'s Tradeweb Markets position peaked at $576M in Q4 2021.
  • 544 funds tracked by Wall St. Rank held Tradeweb Markets as of Q3 2025.

Based on Ownership Capital B.V.'s 13F filing for Q3 2025, filed 3 Nov 2025.