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Richard Bernstein Advisors’s Tradeweb Markets TW Stock Holding History

Richard Bernstein 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
2026
Q1 		$1.31M Hold
11,169
– – 0.04% 141
2025
Q4 		$1.2M Sell
11,169
-1,419
-11% -$152K 0.04% 119
2025
Q3 		$1.4M Sell
12,588
-10,239
-45% -$1.32M 0.04% 141
2025
Q2 		$3.34M Sell
22,827
-2,666
-10% -$372K 0.08% 123
2025
Q1 		$3.78M Sell
25,493
-1,502
-6% -$200K 0.09% 106
2024
Q4 		$3.53M Sell
26,995
-7,631
-22% -$1.01M 0.08% 136
2024
Q3 		$4.28M Hold
34,626
– – 0.09% 98
2024
Q2 		$3.67M Hold
34,626
– – 0.08% 106
2024
Q1 		$3.61M Hold
34,626
– – 0.08% 113
2023
Q4 		$3.15M Buy
34,626
+26
+0.1% +$2.32K 0.07% 128
2023
Q3 		$2.77M Buy
+34,600
New +$2.76M 0.06% 135

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Richard Bernstein Advisors's TW Position: Q1 2026 in Review

Richard Bernstein Advisors held its Tradeweb Markets (TW) position steady in Q1 2026 at 11,169 shares worth $1.31M. The position accounts for 0.04% of the portfolio, ranked #141.

Richard Bernstein Advisors first reported a position in TW in Q3 2023 and has held it in 11 quarters since. The position peaked at $4.28M in Q3 2024. 585 funds tracked by Wall St. Rank hold TW as of Q1 2026.

  • Richard Bernstein Advisors held 11,169 shares of Tradeweb Markets worth $1.31M as of Q1 2026.
  • Richard Bernstein Advisors left its Tradeweb Markets share count unchanged in Q1 2026.
  • Tradeweb Markets made up 0.04% of Richard Bernstein Advisors's portfolio in Q1 2026, its #141 holding.
  • Richard Bernstein Advisors first reported a position in Tradeweb Markets in Q3 2023 and has held it in 11 quarters since.
  • Richard Bernstein Advisors's Tradeweb Markets position peaked at $4.28M in Q3 2024.
  • 585 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2026.

Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.