Quadrature Capital’s Tradeweb Markets TW Stock Holding History

Quadrature Capital’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
2025 Q3	–	Sell	-11,470	Closed	-$1.68M	–	1500
2025 Q2	$1.68M	Buy	11,470 +5,647	+97%	+$788K	0.03%	324
2025 Q1	$865K	Sell	5,823 -16,716	-74%	-$2.22M	0.02%	461
2024 Q4	$2.95M	Buy	+22,539	New	+$2.97M	0.06%	256
2024 Q1	–	Sell	-2,436	Closed	-$221K	–	1507
2023 Q4	$221K	Buy	+2,436	New	+$217K	﹤0.01%	958
2022 Q4	–	Sell	-5,461	Closed	-$308K	–	1151
2022 Q3	$308K	Buy	+5,461	New	+$372K	0.01%	630
2022 Q1	–	Sell	-4,284	Closed	-$429K	–	986
2021 Q4	$429K	Buy	+4,284	New	+$395K	0.02%	406
2021 Q3	–	Sell	-5,298	Closed	-$447K	–	1057
2021 Q2	$447K	Buy	+5,298	New	+$432K	0.02%	532
2020 Q3	–	Sell	-34,263	Closed	-$1.99M	–	916
2020 Q2	$1.99M	Buy	+34,263	New	+$1.97M	0.23%	138
2020 Q1	–	Sell	-76,793	Closed	-$3.56M	–	712
2019 Q4	$3.56M	Buy	+76,793	New	+$3.31M	0.13%	154

Other funds holding TW

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return