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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
Q1 		– Sell
-2,305
Closed -$248K – 721
2025
Q4 		$248K Buy
+2,305
New +$247K 0.09% 339
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Oxford Asset Management's TW Position: Q1 2026 in Review

Oxford Asset Management sold out of Tradeweb Markets (TW) in Q1 2026, closing a stake of 2,305 shares — an estimated $248K sold.

Oxford Asset Management first reported a position in TW in Q2 2019 and held it in 3 quarters. The position peaked at $4.08M in Q2 2019. 582 funds tracked by Wall St. Rank hold TW as of Q1 2026.

  • Oxford Asset Management reported no remaining Tradeweb Markets position as of Q1 2026 after selling out during the quarter.
  • Oxford Asset Management sold 2,305 Tradeweb Markets shares in Q1 2026, an estimated $248K.
  • Oxford Asset Management first reported a position in Tradeweb Markets in Q2 2019 and held it in 3 quarters.
  • Oxford Asset Management's Tradeweb Markets position peaked at $4.08M in Q2 2019.
  • 582 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.