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 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 $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Ray Dalio's TW Position: Q1 2026 in Review

Ray Dalio opened a new position in Tradeweb Markets (TW) in Q1 2026: 3,226 shares worth $380K. The stake represents ﹤0.01% of the portfolio and ranks #925 among its holdings. This is a return to the name: Ray Dalio previously reported a position in TW as recently as Q4 2023.

Ray Dalio first reported a position in TW in Q3 2021 and has held it in 10 quarters since. The position peaked at $58.6M in Q1 2023. 583 funds tracked by Wall St. Rank hold TW as of Q1 2026.

Ray Dalio held 3,226 shares of Tradeweb Markets worth $380K as of Q1 2026.
Tradeweb Markets was a new Ray Dalio position in Q1 2026.
Tradeweb Markets made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #925 holding.
Ray Dalio first reported a position in Tradeweb Markets in Q3 2021 and has held it in 10 quarters since.
Ray Dalio's Tradeweb Markets position peaked at $58.6M in Q1 2023.
583 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.