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Picton Mahoney Asset Management’s Tradeweb Markets TW Stock Holding History

Picton Mahoney 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 		$10.8M Buy
108,179
+6,277
+6% +$681K 0.08% 227
2026
Q1 		$12M Buy
+101,902
New +$11.7M 0.09% 209
2024
Q3 		– Sell
-1,885
Closed -$200K – 964
2024
Q2 		$200K Buy
1,885
+270
+17% +$28.5K 0.01% 277
2024
Q1 		$168K Sell
1,615
-295
-15% -$29.7K 0.01% 273
2023
Q4 		$174K Sell
1,910
-35
-2% -$3.13K ﹤0.01% 315
2023
Q3 		$156K Sell
1,945
-20
-1% -$1.59K ﹤0.01% 274
2023
Q2 		$135K Sell
1,965
-115
-6% -$8.14K 0.01% 303
2023
Q1 		$164K Sell
2,080
-20
-1% -$1.45K 0.01% 349
2022
Q4 		$136K Sell
2,100
-40
-2% -$2.35K 0.01% 517
2022
Q3 		$120K Sell
2,140
-300
-12% -$20.4K ﹤0.01% 548
2022
Q2 		$166K Sell
2,440
-3,120
-56% -$227K 0.01% 626
2022
Q1 		$489K Sell
5,560
-16,760
-75% -$1.45M 0.02% 617
2021
Q4 		$2.23M Sell
22,320
-7,000
-24% -$646K 0.05% 336
2021
Q3 		$2.37M Sell
29,320
-865
-3% -$74.6K 0.09% 293
2021
Q2 		$2.55M Buy
+30,185
New +$2.46M 0.07% 245
2021
Q1 		– Sell
-30,130
Closed -$1.88M – 393
2020
Q4 		$1.88M Sell
30,130
-2,000
-6% -$121K 0.09% 250
2020
Q3 		$1.86M Sell
32,130
-163,790
-84% -$9.01M 0.1% 209
2020
Q2 		$11.4M Sell
195,920
-29,642
-13% -$1.71M 0.66% 50
2020
Q1 		$9.48M Sell
225,562
-166,538
-42% -$7.63M 0.54% 46
2019
Q4 		$18.2M Buy
392,100
+206,700
+111% +$8.91M 1.22% 23
2019
Q3 		$6.86M Buy
185,400
+31,800
+21% +$1.41M 0.48% 73
2019
Q2 		$6.73M Buy
+153,600
New +$6.41M 0.46% 70

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 $3.38T 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

Picton Mahoney Asset Management's TW Position: Q2 2026 in Review

Picton Mahoney Asset Management increased its Tradeweb Markets (TW) stake by 6.2% in Q2 2026, buying an estimated $681K and bringing the position to 108,179 shares worth $10.8M. The position accounts for 0.08% of the portfolio, ranked #227.

Picton Mahoney Asset Management first reported a position in TW in Q2 2019 and has held it in 22 quarters since. The position peaked at $18.2M in Q4 2019. 564 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Picton Mahoney Asset Management held 108,179 shares of Tradeweb Markets worth $10.8M as of Q2 2026.
  • Picton Mahoney Asset Management bought 6,277 Tradeweb Markets shares in Q2 2026, an estimated $681K.
  • Tradeweb Markets made up 0.08% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #227 holding.
  • Picton Mahoney Asset Management first reported a position in Tradeweb Markets in Q2 2019 and has held it in 22 quarters since.
  • Picton Mahoney Asset Management's Tradeweb Markets position peaked at $18.2M in Q4 2019.
  • 564 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

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