Pathstone Holdings
TW icon

Pathstone Holdings’s Tradeweb Markets TW Stock Holding History

Pathstone Holdings’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 		$1.25M Sell
12,581
-435
-3% -$47.2K ﹤0.01% 1392
2026
Q1 		$1.53M Buy
13,016
+4,570
+54% +$523K 0.01% 1181
2025
Q4 		$908K Sell
8,446
-4,863
-37% -$522K ﹤0.01% 1466
2025
Q3 		$1.48M Sell
13,309
-804
-6% -$103K 0.01% 1194
2025
Q2 		$2.07M Buy
14,113
+295
+2% +$41.2K 0.01% 975
2025
Q1 		$2.05M Buy
13,818
+496
+4% +$65.9K 0.01% 973
2024
Q4 		$1.74M Buy
13,322
+4,683
+54% +$618K 0.01% 1055
2024
Q3 		$1.07M Buy
8,639
+312
+4% +$35.4K ﹤0.01% 1338
2024
Q2 		$883K Buy
8,327
+442
+6% +$46.7K ﹤0.01% 1391
2024
Q1 		$821K Buy
7,885
+12
+0.2% +$1.21K ﹤0.01% 1403
2023
Q4 		$715K Buy
+7,873
New +$703K ﹤0.01% 1279

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

Pathstone Holdings's TW Position: Q2 2026 in Review

Pathstone Holdings reduced its Tradeweb Markets (TW) stake by 3.3% in Q2 2026, selling an estimated $47.2K and leaving 12,581 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1392.

Pathstone Holdings first reported a position in TW in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.07M in Q2 2025. 559 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Pathstone Holdings held 12,581 shares of Tradeweb Markets worth $1.25M as of Q2 2026.
  • Pathstone Holdings sold 435 Tradeweb Markets shares in Q2 2026, an estimated $47.2K.
  • Tradeweb Markets made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1392 holding.
  • Pathstone Holdings first reported a position in Tradeweb Markets in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Tradeweb Markets position peaked at $2.07M in Q2 2025.
  • 559 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.