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 		– Sell
-5,000
Closed -$588K – 5001
2026
Q1 		$588K Sell
5,000
-7,900
-61% -$904K ﹤0.01% 3202
2025
Q4 		$1.39M Buy
+12,900
New +$1.38M ﹤0.01% 2340

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.