SG Americas Securities
TW icon

SG Americas Securities’s Tradeweb Markets TW Stock Holding History

SG Americas 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 		$3.62M Buy
+36,352
New +$3.94M ﹤0.01% 1232
2026
Q1 		– Sell
-43,891
Closed -$4.72M – 3725
2025
Q4 		$4.72M Buy
43,891
+28,264
+181% +$3.03M 0.01% 1117
2025
Q3 		$1.73M Buy
15,627
+14,925
+2,126% +$1.92M 0.01% 1030
2025
Q2 		$103K Sell
702
-19,679
-97% -$2.75M ﹤0.01% 2629
2025
Q1 		$3.03M Buy
20,381
+15,755
+341% +$2.09M 0.01% 638
2024
Q4 		$606K Buy
4,626
+1,321
+40% +$174K ﹤0.01% 1164
2024
Q3 		$409K Sell
3,305
-29,715
-90% -$3.37M ﹤0.01% 1873
2024
Q2 		$3.5M Sell
33,020
-10,360
-24% -$1.09M 0.02% 709
2024
Q1 		$4.52M Buy
43,380
+38,404
+772% +$3.86M 0.02% 577
2023
Q4 		$452K Buy
4,976
+1,630
+49% +$146K ﹤0.01% 1550
2023
Q3 		$268K Buy
3,346
+1,885
+129% +$150K ﹤0.01% 2141
2023
Q2 		$100K Sell
1,461
-4,860
-77% -$344K ﹤0.01% 2085
2023
Q1 		$499K Buy
+6,321
New +$458K 0.01% 1722
2022
Q4 		– Sell
-6,104
Closed -$344K – 3389
2022
Q3 		$344K Buy
6,104
+3,879
+174% +$264K ﹤0.01% 1877
2022
Q2 		$152K Sell
2,225
-2,950
-57% -$214K ﹤0.01% 2863
2022
Q1 		$455K Buy
+5,175
New +$449K ﹤0.01% 1945
2021
Q4 		– Sell
-14,515
Closed -$1.17M – 3816
2021
Q3 		$1.17M Sell
14,515
-4,256
-23% -$367K 0.01% 1765
2021
Q2 		$1.59M Buy
18,771
+17,260
+1,142% +$1.41M 0.01% 1266
2021
Q1 		$112K Sell
1,511
-8,989
-86% -$618K ﹤0.01% 3026
2020
Q4 		$656K Buy
10,500
+7,779
+286% +$470K ﹤0.01% 1782
2020
Q3 		$158K Sell
2,721
-3,135
-54% -$172K ﹤0.01% 2267
2020
Q2 		$340K Sell
5,856
-8,019
-58% -$462K ﹤0.01% 2425
2020
Q1 		$583K Sell
13,875
-5,286
-28% -$242K 0.01% 1724
2019
Q4 		$888K Buy
+19,161
New +$826K 0.01% 1350
2019
Q3 		– Sell
-4,000
Closed -$175K – 3223
2019
Q2 		$175K Buy
+4,000
New +$167K ﹤0.01% 2500

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

SG Americas Securities's TW Position: Q2 2026 in Review

SG Americas Securities opened a new position in Tradeweb Markets (TW) in Q2 2026: 36,352 shares worth $3.62M. The stake represents ﹤0.01% of the portfolio and ranks #1232 among its holdings. This is a return to the name: SG Americas Securities previously reported a position in TW as recently as Q4 2025.

SG Americas Securities first reported a position in TW in Q2 2019 and has held it in 25 quarters since. The position peaked at $4.72M in Q4 2025. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • SG Americas Securities held 36,352 shares of Tradeweb Markets worth $3.62M as of Q2 2026.
  • Tradeweb Markets was a new SG Americas Securities position in Q2 2026.
  • Tradeweb Markets made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1232 holding.
  • SG Americas Securities first reported a position in Tradeweb Markets in Q2 2019 and has held it in 25 quarters since.
  • SG Americas Securities's Tradeweb Markets position peaked at $4.72M in Q4 2025.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.