RS
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R Squared’s Tradeweb Markets TW Stock Holding History

R Squared’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
-3,927
Closed -$436K – 720
2025
Q3 		$436K Buy
+3,927
New +$505K 0.19% 170
2025
Q1 		– Sell
-1,740
Closed -$228K – 1438
2024
Q4 		$228K Buy
+1,740
New +$229K 0.22% 90

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 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
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

R Squared's TW Position: Q4 2025 in Review

R Squared sold out of Tradeweb Markets (TW) in Q4 2025, closing a stake of 3,927 shares — an estimated $436K sold.

R Squared first reported a position in TW in Q4 2024 and held it in 2 quarters. The position peaked at $436K in Q3 2025. 553 funds tracked by Wall St. Rank hold TW as of Q4 2025.

  • R Squared reported no remaining Tradeweb Markets position as of Q4 2025 after selling out during the quarter.
  • R Squared sold 3,927 Tradeweb Markets shares in Q4 2025, an estimated $436K.
  • R Squared first reported a position in Tradeweb Markets in Q4 2024 and held it in 2 quarters.
  • R Squared's Tradeweb Markets position peaked at $436K in Q3 2025.
  • 553 funds tracked by Wall St. Rank held Tradeweb Markets as of Q4 2025.

Based on R Squared's 13F filing for Q4 2025, filed 30 Jan 2026.