Pacer Advisors
TW icon

Pacer Advisors’s Tradeweb Markets TW Stock Holding History

Pacer Advisors’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 		$0 Hold
3
– – ﹤0.01% 2622
2026
Q1 		$0 Hold
3
– – ﹤0.01% 2366
2025
Q4 		$323 Hold
3
– – ﹤0.01% 3786
2025
Q3 		$333 Hold
3
– – ﹤0.01% 3889
2025
Q2 		$439 Hold
3
– – ﹤0.01% 3351
2025
Q1 		$445 Sell
3
-1
-25% -$133 ﹤0.01% 3601
2024
Q4 		$524 Hold
4
– – ﹤0.01% 3652
2024
Q3 		$495 Buy
+4
New +$453 ﹤0.01% 2517

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Vanguard Portfolio Management
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Vanguard Capital Management
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CG
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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

Pacer Advisors's TW Position: Q2 2026 in Review

Pacer Advisors held its Tradeweb Markets (TW) position steady in Q2 2026 at 3 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2622.

Pacer Advisors first reported a position in TW in Q3 2024 and has held it in 8 quarters since. The position peaked at $524 in Q4 2024. 564 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Pacer Advisors held 3 shares of Tradeweb Markets worth $0 as of Q2 2026.
  • Pacer Advisors left its Tradeweb Markets share count unchanged in Q2 2026.
  • Tradeweb Markets made up ﹤0.01% of Pacer Advisors's portfolio in Q2 2026, its #2622 holding.
  • Pacer Advisors first reported a position in Tradeweb Markets in Q3 2024 and has held it in 8 quarters since.
  • Pacer Advisors's Tradeweb Markets position peaked at $524 in Q4 2024.
  • 564 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Pacer Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.