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Siemens Fonds Invest’s Tradeweb Markets TW Stock Holding History

Siemens Fonds Invest’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 		$188K Hold
1,594
– – 0.01% 477
2025
Q4 		$172K Sell
1,594
-526
-25% -$56.5K 0.01% 499
2025
Q3 		$235K Sell
2,120
-8
-0.4% -$1.03K 0.01% 434
2025
Q2 		$312K Buy
2,128
+269
+14% +$37.5K 0.02% 389
2025
Q1 		$276K Buy
+1,859
New +$247K 0.02% 373

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Siemens Fonds Invest's TW Position: Q1 2026 in Review

Siemens Fonds Invest held its Tradeweb Markets (TW) position steady in Q1 2026 at 1,594 shares worth $188K. The position accounts for 0.01% of the portfolio, ranked #477.

Siemens Fonds Invest first reported a position in TW in Q1 2025 and has held it in 5 quarters since. The position peaked at $312K in Q2 2025. 582 funds tracked by Wall St. Rank hold TW as of Q1 2026.

  • Siemens Fonds Invest held 1,594 shares of Tradeweb Markets worth $188K as of Q1 2026.
  • Siemens Fonds Invest left its Tradeweb Markets share count unchanged in Q1 2026.
  • Tradeweb Markets made up 0.01% of Siemens Fonds Invest's portfolio in Q1 2026, its #477 holding.
  • Siemens Fonds Invest first reported a position in Tradeweb Markets in Q1 2025 and has held it in 5 quarters since.
  • Siemens Fonds Invest's Tradeweb Markets position peaked at $312K in Q2 2025.
  • 582 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2026.

Based on Siemens Fonds Invest's 13F filing for Q1 2026, filed 15 May 2026.