Ray Dalio’s Tradeweb Markets TW Stock Holding History

Ray Dalio’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	–	Sell	-3,226	Closed	-$380K	–	1175
2026 Q1	$380K	Buy	+3,226	New	+$369K	﹤0.01%	925
2024 Q1	–	Sell	-59,429	Closed	-$5.4M	–	796
2023 Q4	$5.4M	Sell	59,429 -80,119	-57%	-$7.15M	0.03%	353
2023 Q3	$11.2M	Sell	139,548 -602,041	-81%	-$48M	0.07%	221
2023 Q2	$50.8M	Buy	741,589 +444	+0.1%	+$31.4K	0.31%	67
2023 Q1	$58.6M	Sell	741,145 -16,783	-2%	-$1.22M	0.36%	57
2022 Q4	$49.2M	Buy	757,928 +39,078	+5%	+$2.3M	0.27%	76
2022 Q3	$40.6M	Sell	718,850 -31,352	-4%	-$2.13M	0.21%	95
2022 Q2	$51.2M	Buy	750,202 +614,070	+451%	+$44.6M	0.22%	97
2022 Q1	$12M	Buy	+136,132	New	+$11.8M	0.05%	260
2021 Q4	–	Sell	-3,505	Closed	-$283K	–	804
2021 Q3	$283K	Buy	+3,505	New	+$302K	﹤0.01%	642

Other funds holding TW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Ray Dalio's TW Position: Q2 2026 in Review

Ray Dalio sold out of Tradeweb Markets (TW) in Q2 2026, closing a stake of 3,226 shares — an estimated $380K sold.

Ray Dalio first reported a position in TW in Q3 2021 and held it in 10 quarters. The position peaked at $58.6M in Q1 2023. 565 funds tracked by Wall St. Rank hold TW as of Q2 2026.

Ray Dalio reported no remaining Tradeweb Markets position as of Q2 2026 after selling out during the quarter.
Ray Dalio sold 3,226 Tradeweb Markets shares in Q2 2026, an estimated $380K.
Ray Dalio first reported a position in Tradeweb Markets in Q3 2021 and held it in 10 quarters.
Ray Dalio's Tradeweb Markets position peaked at $58.6M in Q1 2023.
565 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.