QIM
TW icon

Quantitative Investment Management’s Tradeweb Markets TW Stock Holding History

Quantitative Investment 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
Q2 		$781K Buy
+7,845
New +$851K 0.09% 253
2026
Q1 		– Sell
-6,888
Closed -$740K – 557
2025
Q4 		$740K Buy
6,888
+1,309
+23% +$141K 0.07% 259
2025
Q3 		$619K Buy
+5,579
New +$717K 0.09% 205

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

Quantitative Investment Management's TW Position: Q2 2026 in Review

Quantitative Investment Management opened a new position in Tradeweb Markets (TW) in Q2 2026: 7,845 shares worth $781K. The stake represents 0.09% of the portfolio and ranks #253 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in TW as recently as Q4 2025.

Quantitative Investment Management first reported a position in TW in Q3 2025 and has held it in 3 quarters since. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Quantitative Investment Management held 7,845 shares of Tradeweb Markets worth $781K as of Q2 2026.
  • Tradeweb Markets was a new Quantitative Investment Management position in Q2 2026.
  • Tradeweb Markets made up 0.09% of Quantitative Investment Management's portfolio in Q2 2026, its #253 holding.
  • Quantitative Investment Management first reported a position in Tradeweb Markets in Q3 2025 and has held it in 3 quarters since.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.