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Parallel Advisors’s Tradeweb Markets TW Stock Holding History

Parallel 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 		$125K Sell
1,253
-357
-22% -$38.7K ﹤0.01% 1555
2026
Q1 		$189K Buy
1,610
+313
+24% +$35.8K ﹤0.01% 1198
2025
Q4 		$139K Buy
1,297
+54
+4% +$5.8K ﹤0.01% 1281
2025
Q3 		$138K Sell
1,243
-81
-6% -$10.4K ﹤0.01% 1242
2025
Q2 		$194K Sell
1,324
-13
-1% -$1.81K ﹤0.01% 1029
2025
Q1 		$198K Buy
1,337
+83
+7% +$11K ﹤0.01% 964
2024
Q4 		$164K Buy
1,254
+87
+7% +$11.5K ﹤0.01% 1016
2024
Q3 		$144K Buy
1,167
+207
+22% +$23.5K ﹤0.01% 1077
2024
Q2 		$102K Buy
960
+139
+17% +$14.7K ﹤0.01% 1175
2024
Q1 		$85.5K Buy
821
+222
+37% +$22.3K ﹤0.01% 1242
2023
Q4 		$54.4K Buy
599
+90
+18% +$8.04K ﹤0.01% 1398
2023
Q3 		$40.8K Buy
509
+72
+16% +$5.74K ﹤0.01% 1493
2023
Q2 		$29.9K Sell
437
-43
-9% -$3.05K ﹤0.01% 1656
2023
Q1 		$37.9K Buy
480
+95
+25% +$6.88K ﹤0.01% 1516
2022
Q4 		$25K Buy
385
+9
+2% +$529 ﹤0.01% 1616
2022
Q3 		$21K Sell
376
-230
-38% -$15.7K ﹤0.01% 1672
2022
Q2 		$41K Sell
606
-34
-5% -$2.47K ﹤0.01% 1352
2022
Q1 		$56K Sell
640
-305
-32% -$26.4K ﹤0.01% 1243
2021
Q4 		$95K Buy
945
+118
+14% +$10.9K ﹤0.01% 1040
2021
Q3 		$67K Buy
827
+193
+30% +$16.6K ﹤0.01% 1149
2021
Q2 		$54K Buy
634
+202
+47% +$16.5K ﹤0.01% 1216
2021
Q1 		$32K Buy
432
+139
+47% +$9.55K ﹤0.01% 1383
2020
Q4 		$18K Buy
293
+122
+71% +$7.38K ﹤0.01% 1534
2020
Q3 		$10K Buy
171
+147
+613% +$8.08K ﹤0.01% 1750
2020
Q2 		$1K Hold
24
– – ﹤0.01% 2378
2020
Q1 		$1K Buy
+24
New +$1.1K ﹤0.01% 2332

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
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 $3.37T AUM 44.26% 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

Parallel Advisors's TW Position: Q2 2026 in Review

Parallel Advisors reduced its Tradeweb Markets (TW) stake by 22% in Q2 2026, selling an estimated $38.7K and leaving 1,253 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #1555.

Parallel Advisors first reported a position in TW in Q1 2020 and has held it in 26 quarters since. The position peaked at $198K in Q1 2025. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Parallel Advisors held 1,253 shares of Tradeweb Markets worth $125K as of Q2 2026.
  • Parallel Advisors sold 357 Tradeweb Markets shares in Q2 2026, an estimated $38.7K.
  • Tradeweb Markets made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #1555 holding.
  • Parallel Advisors first reported a position in Tradeweb Markets in Q1 2020 and has held it in 26 quarters since.
  • Parallel Advisors's Tradeweb Markets position peaked at $198K in Q1 2025.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.