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Quarry LP’s Tradeweb Markets TW Stock Holding History

Quarry LP’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 		$299 Sell
3
-1,440
-100% -$156K ﹤0.01% 2247
2026
Q1 		$170K Buy
1,443
+1,046
+263% +$120K 0.03% 365
2025
Q4 		$42.7K Sell
397
-360
-48% -$38.6K 0.01% 697
2025
Q3 		$84K Buy
+757
New +$97.3K 0.02% 581
2024
Q3 		– Sell
-325
Closed -$34.5K – 2087
2024
Q2 		$34.5K Buy
+325
New +$34.3K 0.01% 842
2024
Q1 		– Sell
-307
Closed -$27.9K – 1916
2023
Q4 		$27.9K Sell
307
-19
-6% -$1.7K ﹤0.01% 584
2023
Q3 		$26.1K Buy
326
+145
+80% +$11.6K 0.01% 576
2023
Q2 		$12.4K Buy
181
+97
+115% +$6.87K ﹤0.01% 769
2023
Q1 		$6.64K Buy
+84
New +$6.08K ﹤0.01% 901

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

Quarry LP's TW Position: Q2 2026 in Review

Quarry LP reduced its Tradeweb Markets (TW) stake by 100% in Q2 2026, selling an estimated $156K and leaving 3 shares worth $299. The position accounts for ﹤0.01% of the portfolio, ranked #2247.

Quarry LP first reported a position in TW in Q1 2023 and has held it in 9 quarters since. The position peaked at $170K in Q1 2026. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Quarry LP held 3 shares of Tradeweb Markets worth $299 as of Q2 2026.
  • Quarry LP sold 1,440 Tradeweb Markets shares in Q2 2026, an estimated $156K.
  • Tradeweb Markets made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2247 holding.
  • Quarry LP first reported a position in Tradeweb Markets in Q1 2023 and has held it in 9 quarters since.
  • Quarry LP's Tradeweb Markets position peaked at $170K in Q1 2026.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.