SOW
TW icon

State of Wyoming’s Tradeweb Markets TW Stock Holding History

State of Wyoming’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 		$185K Sell
1,856
-7,761
-81% -$842K 0.02% 1064
2026
Q1 		$1.13M Buy
9,617
+6,427
+201% +$736K 0.13% 72
2025
Q4 		$343K Buy
3,190
+2,743
+614% +$294K 0.04% 631
2025
Q3 		$49.6K Sell
447
-1,221
-73% -$157K 0.01% 1581
2025
Q2 		$244K Buy
1,668
+1,147
+220% +$160K 0.03% 770
2025
Q1 		$77.3K Sell
521
-967
-65% -$129K 0.01% 1292
2024
Q4 		$195K Buy
+1,488
New +$196K 0.02% 851
2024
Q2 		– Sell
-309
Closed -$32.2K – 1877
2024
Q1 		$32.2K Buy
+309
New +$31.1K 0.01% 1500

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

State of Wyoming's TW Position: Q2 2026 in Review

State of Wyoming reduced its Tradeweb Markets (TW) stake by 81% in Q2 2026, selling an estimated $842K and leaving 1,856 shares worth $185K. The position accounts for 0.02% of the portfolio, ranked #1064.

State of Wyoming first reported a position in TW in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.13M in Q1 2026. 560 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • State of Wyoming held 1,856 shares of Tradeweb Markets worth $185K as of Q2 2026.
  • State of Wyoming sold 7,761 Tradeweb Markets shares in Q2 2026, an estimated $842K.
  • Tradeweb Markets made up 0.02% of State of Wyoming's portfolio in Q2 2026, its #1064 holding.
  • State of Wyoming first reported a position in Tradeweb Markets in Q1 2024 and has held it in 8 quarters since.
  • State of Wyoming's Tradeweb Markets position peaked at $1.13M in Q1 2026.
  • 560 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.