RA
TW icon

Rational Advisors’s Tradeweb Markets TW Stock Holding History

Rational Advisors’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
Q3 		– Sell
-14,600
Closed -$2.14M – 208
2025
Q2 		$2.14M Sell
14,600
-11,600
-44% -$1.62M 0.21% 66
2025
Q1 		$3.89M Buy
+26,200
New +$3.48M 0.39% 42
2024
Q2 		– Sell
-9,700
Closed -$1.01M – 230
2024
Q1 		$1.01M Buy
+9,700
New +$975K 0.09% 80
2023
Q4 		– Sell
-11,500
Closed -$922K – 271
2023
Q3 		$922K Buy
+11,500
New +$917K 0.08% 77
2023
Q2 		– Sell
-21,183
Closed -$1.67M – 300
2023
Q1 		$1.67M Buy
+21,183
New +$1.53M 0.14% 68
2021
Q2 		– Sell
-2,202
Closed -$163K – 188
2021
Q1 		$163K Buy
2,202
+668
+44% +$45.9K 0.03% 143
2020
Q4 		$96K Buy
+1,534
New +$92.7K 0.03% 184

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 $5.7T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return