QT
TW icon

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
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 $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Quantbot Technologies's TW Position: Q4 2025 in Review

Quantbot Technologies sold out of Tradeweb Markets (TW) in Q4 2025, closing a stake of 34,094 shares — an estimated $3.78M sold.

Quantbot Technologies first reported a position in TW in Q2 2021 and held it in 12 quarters. The position peaked at $3.78M in Q3 2025. 552 funds tracked by Wall St. Rank hold TW as of Q4 2025.

  • Quantbot Technologies reported no remaining Tradeweb Markets position as of Q4 2025 after selling out during the quarter.
  • Quantbot Technologies sold 34,094 Tradeweb Markets shares in Q4 2025, an estimated $3.78M.
  • Quantbot Technologies first reported a position in Tradeweb Markets in Q2 2021 and held it in 12 quarters.
  • Quantbot Technologies's Tradeweb Markets position peaked at $3.78M in Q3 2025.
  • 552 funds tracked by Wall St. Rank held Tradeweb Markets as of Q4 2025.

Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.