QT
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Quantbot Technologies’s Tradeweb Markets TW Stock Holding History

Quantbot Technologies’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 		$407K Buy
+4,079
New +$442K 0.02% 1013
2025
Q4 		– Sell
-34,094
Closed -$3.78M – 2189
2025
Q3 		$3.78M Buy
34,094
+31,341
+1,138% +$4.03M 0.1% 291
2025
Q2 		$403K Buy
+2,753
New +$384K 0.01% 1058
2025
Q1 		– Sell
-14,178
Closed -$1.86M – 1882
2024
Q4 		$1.86M Buy
+14,178
New +$1.87M 0.07% 430
2024
Q3 		– Sell
-25,731
Closed -$2.73M – 1846
2024
Q2 		$2.73M Buy
25,731
+1,272
+5% +$134K 0.13% 242
2024
Q1 		$2.55M Buy
24,459
+1,113
+5% +$112K 0.14% 203
2023
Q4 		$2.12M Buy
23,346
+2,989
+15% +$267K 0.12% 251
2023
Q3 		$1.63M Buy
+20,357
New +$1.62M 0.11% 275
2022
Q4 		– Sell
-57,839
Closed -$3.26M – 2126
2022
Q3 		$3.26M Buy
57,839
+46,206
+397% +$3.14M 0.25% 105
2022
Q2 		$793K Buy
+11,633
New +$846K 0.07% 421
2022
Q1 		– Sell
-1,589
Closed -$159K – 2059
2021
Q4 		$159K Buy
1,589
+261
+20% +$24.1K 0.01% 776
2021
Q3 		$107K Sell
1,328
-3,083
-70% -$266K 0.01% 947
2021
Q2 		$372K Buy
+4,411
New +$360K 0.03% 625

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

Quantbot Technologies's TW Position: Q2 2026 in Review

Quantbot Technologies opened a new position in Tradeweb Markets (TW) in Q2 2026: 4,079 shares worth $407K. The stake represents 0.02% of the portfolio and ranks #1013 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in TW as recently as Q3 2025.

Quantbot Technologies first reported a position in TW in Q2 2021 and has held it in 13 quarters since. The position peaked at $3.78M in Q3 2025. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Quantbot Technologies held 4,079 shares of Tradeweb Markets worth $407K as of Q2 2026.
  • Tradeweb Markets was a new Quantbot Technologies position in Q2 2026.
  • Tradeweb Markets made up 0.02% of Quantbot Technologies's portfolio in Q2 2026, its #1013 holding.
  • Quantbot Technologies first reported a position in Tradeweb Markets in Q2 2021 and has held it in 13 quarters since.
  • Quantbot Technologies's Tradeweb Markets position peaked at $3.78M in Q3 2025.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.