Squarepoint
TW icon

Squarepoint’s Tradeweb Markets TW Stock Holding History

Squarepoint’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 		$6.42M Sell
64,401
-11,402
-15% -$1.24M 0.01% 1390
2026
Q1 		$8.92M Sell
75,803
-131,503
-63% -$15.1M 0.01% 1134
2025
Q4 		$22.3M Sell
207,306
-201,847
-49% -$21.7M 0.02% 694
2025
Q3 		$45.4M Buy
+409,153
New +$52.6M 0.05% 439
2025
Q2 		– Sell
-14,812
Closed -$2.2M – 5072
2025
Q1 		$2.2M Sell
14,812
-30,711
-67% -$4.08M ﹤0.01% 2021
2024
Q4 		$5.96M Sell
45,523
-10,882
-19% -$1.44M 0.01% 1499
2024
Q3 		$6.98M Buy
56,405
+30,153
+115% +$3.42M 0.01% 1194
2024
Q2 		$2.78M Buy
26,252
+8,524
+48% +$901K ﹤0.01% 1798
2024
Q1 		$1.85M Buy
+17,728
New +$1.78M ﹤0.01% 2128
2023
Q4 		– Sell
-13,597
Closed -$1.09M – 4525
2023
Q3 		$1.09M Sell
13,597
-5,312
-28% -$423K ﹤0.01% 2265
2023
Q2 		$1.29M Buy
18,909
+7,585
+67% +$537K ﹤0.01% 1971
2023
Q1 		$895K Buy
11,324
+5,217
+85% +$378K ﹤0.01% 1972
2022
Q4 		$397K Sell
6,107
-44,641
-88% -$2.62M ﹤0.01% 2420
2022
Q3 		$2.86M Sell
50,748
-3,117
-6% -$212K 0.01% 1078
2022
Q2 		$3.68M Buy
53,865
+48,729
+949% +$3.54M 0.02% 843
2022
Q1 		$451K Sell
5,136
-10,834
-68% -$939K ﹤0.01% 2067
2021
Q4 		$1.6M Buy
+15,970
New +$1.47M ﹤0.01% 1392
2021
Q1 		– Sell
-23,930
Closed -$1.49M – 3634
2020
Q4 		$1.49M Buy
+23,930
New +$1.45M 0.01% 1091

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

Squarepoint's TW Position: Q2 2026 in Review

Squarepoint reduced its Tradeweb Markets (TW) stake by 15% in Q2 2026, selling an estimated $1.24M and leaving 64,401 shares worth $6.42M. The position accounts for 0.01% of the portfolio, ranked #1390.

Squarepoint first reported a position in TW in Q4 2020 and has held it in 18 quarters since. The position peaked at $45.4M in Q3 2025. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Squarepoint held 64,401 shares of Tradeweb Markets worth $6.42M as of Q2 2026.
  • Squarepoint sold 11,402 Tradeweb Markets shares in Q2 2026, an estimated $1.24M.
  • Tradeweb Markets made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1390 holding.
  • Squarepoint first reported a position in Tradeweb Markets in Q4 2020 and has held it in 18 quarters since.
  • Squarepoint's Tradeweb Markets position peaked at $45.4M in Q3 2025.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.