Prelude Capital Management’s Tradeweb Markets TW Stock Holding History

Prelude Capital 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	$280K	Buy	+2,382	New	+$273K	0.02%	740
2024 Q2	–	Sell	-3,745	Closed	-$390K	–	1527
2024 Q1	$390K	Sell	3,745 -100	-3%	-$10.1K	0.03%	753
2023 Q4	$349K	Buy	+3,845	New	+$343K	0.03%	675
2023 Q3	–	Sell	-36,464	Closed	-$2.5M	–	1397
2023 Q2	$2.5M	Buy	36,464 +13,880	+61%	+$983K	0.21%	156
2023 Q1	$1.78M	Buy	22,584 +17,906	+383%	+$1.3M	0.12%	229
2022 Q4	$304K	Sell	4,678 -9,340	-67%	-$549K	0.02%	790
2022 Q3	$791K	Buy	14,018 +6,359	+83%	+$433K	0.04%	489
2022 Q2	$523K	Buy	+7,659	New	+$557K	0.03%	790
2022 Q1	–	Sell	-9,969	Closed	-$998K	–	2370
2021 Q4	$998K	Sell	9,969 -10,676	-52%	-$985K	0.05%	610
2021 Q3	$1.67M	Buy	20,645 +2,676	+15%	+$231K	0.09%	374
2021 Q2	$1.52M	Sell	17,969 -7,648	-30%	-$624K	0.08%	407
2021 Q1	$1.9M	Buy	25,617 +6,863	+37%	+$472K	0.13%	358
2020 Q4	$1.17M	Sell	18,754 -10,622	-36%	-$642K	0.09%	425
2020 Q3	$1.7M	Buy	+29,376	New	+$1.62M	0.24%	177
2019 Q4	–	Sell	-2,700	Closed	-$100K	–	2405
2019 Q3	$100K	Buy	+2,700	New	+$119K	0.01%	956

Other funds holding TW

T. Rowe Price Associates

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Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

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