PWAM
TW icon

Private Wealth Asset Management’s Tradeweb Markets TW Stock Holding History

Private Wealth 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
Q1 		– Sell
-2
Closed -$215 – 1125
2025
Q4 		$215 Hold
2
– – ﹤0.01% 989
2025
Q3 		$222 Hold
2
– – ﹤0.01% 969
2025
Q2 		$293 Hold
2
– – ﹤0.01% 918
2025
Q1 		$297 Buy
+2
New +$266 ﹤0.01% 1031

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Private Wealth Asset Management's TW Position: Q1 2026 in Review

Private Wealth Asset Management sold out of Tradeweb Markets (TW) in Q1 2026, closing a stake of 2 shares — an estimated $215 sold.

Private Wealth Asset Management first reported a position in TW in Q1 2025 and held it in 4 quarters. The position peaked at $297 in Q1 2025. 585 funds tracked by Wall St. Rank hold TW as of Q1 2026.

  • Private Wealth Asset Management reported no remaining Tradeweb Markets position as of Q1 2026 after selling out during the quarter.
  • Private Wealth Asset Management sold 2 Tradeweb Markets shares in Q1 2026, an estimated $215.
  • Private Wealth Asset Management first reported a position in Tradeweb Markets in Q1 2025 and held it in 4 quarters.
  • Private Wealth Asset Management's Tradeweb Markets position peaked at $297 in Q1 2025.
  • 585 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2026.

Based on Private Wealth Asset Management's 13F filing for Q1 2026, filed 6 May 2026.