Sompo Asset Management
TW icon

Sompo Asset Management’s Tradeweb Markets TW Stock Holding History

Sompo Asset Management’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
Q3 		$586K Hold
5,810
– – 0.09% 120
2026
Q2 		$579K Buy
5,810
+2,300
+66% +$250K 0.1% 117
2026
Q1 		$413K Sell
3,510
-1,000
-22% -$114K 0.08% 144
2025
Q4 		$485K Buy
4,510
+2,390
+113% +$257K 0.08% 137
2025
Q3 		$235K Hold
2,120
– – 0.04% 177
2025
Q2 		$310K Hold
2,120
– – 0.05% 169
2025
Q1 		$315K Sell
2,120
-280
-12% -$37.2K 0.06% 171
2024
Q4 		$314K Sell
2,400
-40
-2% -$5.28K 0.05% 172
2024
Q3 		$302K Sell
2,440
-380
-13% -$43.1K 0.05% 178
2024
Q2 		$299K Hold
2,820
– – 0.05% 174
2024
Q1 		$294K Sell
2,820
-720
-20% -$72.4K 0.05% 178
2023
Q4 		$322K Sell
3,540
-4,300
-55% -$384K 0.06% 173
2023
Q3 		$629K Sell
7,840
-6,670
-46% -$532K 0.14% 120
2023
Q2 		$994K Sell
14,510
-620
-4% -$43.9K 0.19% 86
2023
Q1 		$1.2M Sell
15,130
-2,720
-15% -$197K 0.25% 77
2022
Q4 		$1.16M Buy
17,850
+1,020
+6% +$60K 0.26% 80
2022
Q3 		$949K Buy
16,830
+740
+5% +$50.4K 0.24% 86
2022
Q2 		$1.1M Buy
16,090
+2,870
+22% +$209K 0.28% 76
2022
Q1 		$1.16M Buy
13,220
+1,780
+16% +$154K 0.25% 83
2021
Q4 		$1.14M Buy
11,440
+3,720
+48% +$343K 0.23% 97
2021
Q3 		$623K Sell
7,720
-4,910
-39% -$424K 0.14% 116
2021
Q2 		$1.07M Buy
+12,630
New +$1.03M 0.22% 101

Other funds holding TW

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Jupiter Asset Management
Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return
Stephens Investment Management Group
Stephens Investment Management Group Houston, Texas $9.29B AUM 41.16% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Sompo Asset Management's TW Position: Q3 2026 in Review

Sompo Asset Management held its Tradeweb Markets (TW) position steady in Q3 2026 at 5,810 shares worth $586K. The position accounts for 0.09% of the portfolio, ranked #120.

Sompo Asset Management first reported a position in TW in Q2 2021 and has held it in 22 quarters since. The position peaked at $1.2M in Q1 2023. 294 funds tracked by Wall St. Rank hold TW as of Q3 2026.

  • Sompo Asset Management held 5,810 shares of Tradeweb Markets worth $586K as of Q3 2026.
  • Sompo Asset Management left its Tradeweb Markets share count unchanged in Q3 2026.
  • Tradeweb Markets made up 0.09% of Sompo Asset Management's portfolio in Q3 2026, its #120 holding.
  • Sompo Asset Management first reported a position in Tradeweb Markets in Q2 2021 and has held it in 22 quarters since.
  • Sompo Asset Management's Tradeweb Markets position peaked at $1.2M in Q1 2023.
  • 294 funds tracked by Wall St. Rank held Tradeweb Markets as of Q3 2026.

Based on Sompo Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.