Oxford Asset Management’s Tradeweb Markets TW Stock Holding History

Oxford 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	$329K	Buy	+3,306	New	+$359K	0.16%	179
2026 Q1	–	Sell	-2,305	Closed	-$248K	–	738
2025 Q4	$248K	Buy	+2,305	New	+$247K	0.09%	347
2019 Q4	–	Sell	-21,416	Closed	-$792K	–	2101
2019 Q3	$792K	Sell	21,416 -71,693	-77%	-$3.17M	0.02%	1061
2019 Q2	$4.08M	Buy	+93,109	New	+$3.89M	0.09%	319

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 $3.38T AUM 44.17% 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

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

Oxford Asset Management opened a new position in Tradeweb Markets (TW) in Q2 2026: 3,306 shares worth $329K. The stake represents 0.16% of the portfolio and ranks #179 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in TW as recently as Q4 2025.

Oxford Asset Management first reported a position in TW in Q2 2019 and has held it in 4 quarters since. The position peaked at $4.08M in Q2 2019. 564 funds tracked by Wall St. Rank hold TW as of Q2 2026.

Oxford Asset Management held 3,306 shares of Tradeweb Markets worth $329K as of Q2 2026.
Tradeweb Markets was a new Oxford Asset Management position in Q2 2026.
Tradeweb Markets made up 0.16% of Oxford Asset Management's portfolio in Q2 2026, its #179 holding.
Oxford Asset Management first reported a position in Tradeweb Markets in Q2 2019 and has held it in 4 quarters since.
Oxford Asset Management's Tradeweb Markets position peaked at $4.08M in Q2 2019.
564 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.