State Street
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State Street’s Tradeweb Markets TW Stock Holding History

State Street’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 		$280M Buy
2,807,827
+63,023
+2% +$6.84M 0.01% 854
2026
Q1 		$323M Buy
2,744,804
+40,692
+2% +$4.66M 0.01% 723
2025
Q4 		$291M Buy
2,704,112
+24,552
+0.9% +$2.64M 0.01% 761
2025
Q3 		$297M Buy
2,679,560
+55,734
+2% +$7.16M 0.01% 741
2025
Q2 		$384M Buy
2,623,826
+61,611
+2% +$8.6M 0.01% 619
2025
Q1 		$380M Sell
2,562,215
-16,038
-0.6% -$2.13M 0.02% 609
2024
Q4 		$338M Buy
2,578,253
+18,298
+0.7% +$2.41M 0.01% 667
2024
Q3 		$317M Buy
2,559,955
+40,530
+2% +$4.59M 0.01% 684
2024
Q2 		$267M Buy
2,519,425
+69,192
+3% +$7.31M 0.01% 715
2024
Q1 		$255M Buy
2,450,233
+24,501
+1% +$2.46M 0.01% 750
2023
Q4 		$220M Buy
2,425,732
+65,488
+3% +$5.85M 0.01% 789
2023
Q3 		$189M Buy
2,360,244
+87,372
+4% +$6.96M 0.01% 795
2023
Q2 		$156M Sell
2,272,872
-40,671
-2% -$2.88M 0.01% 941
2023
Q1 		$183M Buy
2,313,543
+91,807
+4% +$6.65M 0.01% 814
2022
Q4 		$144M Sell
2,221,736
-87,055
-4% -$5.12M 0.01% 937
2022
Q3 		$130M Buy
2,308,791
+33,957
+1% +$2.31M 0.01% 947
2022
Q2 		$155M Sell
2,274,834
-52,619
-2% -$3.82M 0.01% 877
2022
Q1 		$205M Sell
2,327,453
-51,555
-2% -$4.47M 0.01% 824
2021
Q4 		$238M Sell
2,379,008
-43,244
-2% -$3.99M 0.01% 777
2021
Q3 		$196M Sell
2,422,252
-31,957
-1% -$2.76M 0.01% 852
2021
Q2 		$208M Buy
2,454,209
+532,405
+28% +$43.5M 0.01% 826
2021
Q1 		$142M Sell
1,921,804
-11,635
-0.6% -$799K 0.01% 976
2020
Q4 		$121M Buy
1,933,439
+90,981
+5% +$5.5M 0.01% 1004
2020
Q3 		$107M Buy
1,842,458
+2,204
+0.1% +$121K 0.01% 929
2020
Q2 		$107M Buy
1,840,254
+1,310,227
+247% +$75.4M 0.01% 915
2020
Q1 		$22.3M Buy
530,027
+7,822
+1% +$358K ﹤0.01% 1783
2019
Q4 		$24.2M Buy
522,205
+113,549
+28% +$4.9M ﹤0.01% 2010
2019
Q3 		$15.1M Sell
408,656
-12,882
-3% -$569K ﹤0.01% 2239
2019
Q2 		$18.5M Buy
+421,538
New +$17.6M ﹤0.01% 2160

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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street's TW Position: Q2 2026 in Review

State Street increased its Tradeweb Markets (TW) stake by 2.3% in Q2 2026, buying an estimated $6.84M and bringing the position to 2,807,827 shares worth $280M. The position accounts for 0.01% of the portfolio, ranked #854.

State Street first reported a position in TW in Q2 2019 and has held it in 29 quarters since. The position peaked at $384M in Q2 2025. 562 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • State Street held 2,807,827 shares of Tradeweb Markets worth $280M as of Q2 2026.
  • State Street bought 63,023 Tradeweb Markets shares in Q2 2026, an estimated $6.84M.
  • Tradeweb Markets made up 0.01% of State Street's portfolio in Q2 2026, its #854 holding.
  • State Street first reported a position in Tradeweb Markets in Q2 2019 and has held it in 29 quarters since.
  • State Street's Tradeweb Markets position peaked at $384M in Q2 2025.
  • 562 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.