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Sherbrooke Park Advisers’s Tradeweb Markets TW Stock Holding History

Sherbrooke Park Advisers’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
-8,749
Closed -$971K – 530
2025
Q3 		$971K Buy
+8,749
New +$1.12M 0.45% 36
2024
Q3 		– Sell
-7,611
Closed -$807K – 1277
2024
Q2 		$807K Buy
7,611
+4,683
+160% +$495K 0.14% 230
2024
Q1 		$305K Buy
+2,928
New +$294K 0.06% 564
2023
Q4 		– Sell
-3,717
Closed -$298K – 685
2023
Q3 		$298K Buy
+3,717
New +$296K 0.09% 330

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 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

Sherbrooke Park Advisers's TW Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of Tradeweb Markets (TW) in Q4 2025, closing a stake of 8,749 shares — an estimated $971K sold.

Sherbrooke Park Advisers first reported a position in TW in Q3 2023 and held it in 4 quarters. The position peaked at $971K in Q3 2025. 552 funds tracked by Wall St. Rank hold TW as of Q4 2025.

  • Sherbrooke Park Advisers reported no remaining Tradeweb Markets position as of Q4 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 8,749 Tradeweb Markets shares in Q4 2025, an estimated $971K.
  • Sherbrooke Park Advisers first reported a position in Tradeweb Markets in Q3 2023 and held it in 4 quarters.
  • Sherbrooke Park Advisers's Tradeweb Markets position peaked at $971K in Q3 2025.
  • 552 funds tracked by Wall St. Rank held Tradeweb Markets as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.