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SBI Securities’s Tradeweb Markets TW Stock Holding History

SBI Securities’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 		$4.98K Sell
50
-300
-86% -$32.5K ﹤0.01% 2178
2026
Q1 		$41.2K Sell
350
-5
-1% -$572 ﹤0.01% 1176
2025
Q4 		$38.2K Sell
355
-20
-5% -$2.15K ﹤0.01% 1188
2025
Q3 		$41.6K Sell
375
-9
-2% -$1.16K ﹤0.01% 1158
2025
Q2 		$56.2K Sell
384
-39
-9% -$5.44K ﹤0.01% 1022
2025
Q1 		$62.8K Buy
423
+31
+8% +$4.12K ﹤0.01% 900
2024
Q4 		$51.3K Buy
+392
New +$51.7K ﹤0.01% 981

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

SBI Securities's TW Position: Q2 2026 in Review

SBI Securities reduced its Tradeweb Markets (TW) stake by 86% in Q2 2026, selling an estimated $32.5K and leaving 50 shares worth $4.98K. The position accounts for ﹤0.01% of the portfolio, ranked #2178.

SBI Securities first reported a position in TW in Q4 2024 and has held it in 7 quarters since. The position peaked at $62.8K in Q1 2025. 562 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • SBI Securities held 50 shares of Tradeweb Markets worth $4.98K as of Q2 2026.
  • SBI Securities sold 300 Tradeweb Markets shares in Q2 2026, an estimated $32.5K.
  • Tradeweb Markets made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #2178 holding.
  • SBI Securities first reported a position in Tradeweb Markets in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Tradeweb Markets position peaked at $62.8K in Q1 2025.
  • 562 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.