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Schonfeld Strategic Advisors’s Tradeweb Markets TW Stock Holding History

Schonfeld Strategic 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
Q4 		– Sell
-27,229
Closed -$3.02M – 2596
2025
Q3 		$3.02M Buy
27,229
+15,291
+128% +$1.97M 0.02% 828
2025
Q2 		$1.75M Buy
11,938
+1,316
+12% +$184K 0.01% 1055
2025
Q1 		$1.58M Sell
10,622
-36,532
-77% -$4.86M 0.01% 1071
2024
Q4 		$6.17M Buy
47,154
+9,296
+25% +$1.23M 0.04% 431
2024
Q3 		$4.68M Buy
37,858
+18,867
+99% +$2.14M 0.03% 566
2024
Q2 		$2.01M Sell
18,991
-78,708
-81% -$8.32M 0.01% 908
2024
Q1 		$10.2M Sell
97,699
-4,211
-4% -$423K 0.07% 373
2023
Q4 		$9.26M Buy
101,910
+63,654
+166% +$5.68M 0.06% 375
2023
Q3 		$3.07M Sell
38,256
-29,659
-44% -$2.36M 0.02% 693
2023
Q2 		$4.65M Sell
67,915
-60,677
-47% -$4.3M 0.04% 510
2023
Q1 		$10.2M Buy
128,592
+17,092
+15% +$1.24M 0.1% 283
2022
Q4 		$7.24M Buy
111,500
+65,700
+143% +$3.86M 0.06% 379
2022
Q3 		$2.58M Buy
+45,800
New +$3.12M 0.02% 763
2022
Q2 		– Sell
-126,600
Closed -$11.1M – 3005
2022
Q1 		$11.1M Buy
126,600
+124,133
+5,032% +$10.8M 0.1% 243
2021
Q4 		$247K Buy
+2,467
New +$228K ﹤0.01% 1621
2021
Q2 		– Sell
-68,200
Closed -$5.05M – 2327
2021
Q1 		$5.05M Buy
68,200
+36,600
+116% +$2.51M 0.06% 421
2020
Q4 		$1.97M Buy
31,600
+13,526
+75% +$818K 0.03% 599
2020
Q3 		$1.05M Buy
+18,074
New +$994K 0.02% 692
2020
Q1 		– Sell
-5,300
Closed -$246K – 1537
2019
Q4 		$246K Sell
5,300
-12,600
-70% -$543K 0.01% 1071
2019
Q3 		$662K Sell
17,900
-46,297
-72% -$2.05M 0.02% 570
2019
Q2 		$2.81M Buy
+64,197
New +$2.68M 0.1% 234

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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Schonfeld Strategic Advisors's TW Position: Q4 2025 in Review

Schonfeld Strategic Advisors sold out of Tradeweb Markets (TW) in Q4 2025, closing a stake of 27,229 shares — an estimated $3.02M sold.

Schonfeld Strategic Advisors first reported a position in TW in Q2 2019 and held it in 21 quarters. The position peaked at $11.1M in Q1 2022. 552 funds tracked by Wall St. Rank hold TW as of Q4 2025.

  • Schonfeld Strategic Advisors reported no remaining Tradeweb Markets position as of Q4 2025 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 27,229 Tradeweb Markets shares in Q4 2025, an estimated $3.02M.
  • Schonfeld Strategic Advisors first reported a position in Tradeweb Markets in Q2 2019 and held it in 21 quarters.
  • Schonfeld Strategic Advisors's Tradeweb Markets position peaked at $11.1M in Q1 2022.
  • 552 funds tracked by Wall St. Rank held Tradeweb Markets as of Q4 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.