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Stephens Inc’s Tradeweb Markets TW Stock Holding History

Stephens Inc’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 		$376K Buy
3,771
+896
+31% +$97.2K ﹤0.01% 991
2026
Q1 		$338K Buy
2,875
+59
+2% +$6.75K ﹤0.01% 991
2025
Q4 		$303K Sell
2,816
-30
-1% -$3.22K ﹤0.01% 1035
2025
Q3 		$316K Sell
2,846
-120
-4% -$15.4K ﹤0.01% 1028
2025
Q2 		$434K Sell
2,966
-42
-1% -$5.86K 0.01% 887
2025
Q1 		$447K Sell
3,008
-480
-14% -$63.8K 0.01% 859
2024
Q4 		$457K Buy
3,488
+707
+25% +$93.2K 0.01% 869
2024
Q3 		$344K Buy
+2,781
New +$315K ﹤0.01% 971
2024
Q2 		– Sell
-321
Closed -$33.4K – 1352
2024
Q1 		$33.4K Buy
321
+7
+2% +$704 ﹤0.01% 1294
2023
Q4 		$28.5K Hold
314
– – ﹤0.01% 1227
2023
Q3 		$25.2K Sell
314
-21
-6% -$1.67K ﹤0.01% 1189
2023
Q2 		$22.9K Buy
335
+21
+7% +$1.49K ﹤0.01% 1210
2023
Q1 		$24.8K Buy
314
+100
+47% +$7.24K ﹤0.01% 1166
2022
Q4 		$13.9K Hold
214
– – ﹤0.01% 1156
2022
Q3 		$12K Hold
214
– – ﹤0.01% 1192
2022
Q2 		$15K Buy
214
+12
+6% +$872 ﹤0.01% 1217
2022
Q1 		$18K Sell
202
-17
-8% -$1.47K ﹤0.01% 1305
2021
Q4 		$22K Sell
219
-16
-7% -$1.48K ﹤0.01% 1323
2021
Q3 		$19K Hold
235
– – ﹤0.01% 1333
2021
Q2 		$20K Sell
235
-155
-40% -$12.7K ﹤0.01% 1318
2021
Q1 		$29K Buy
390
+18
+5% +$1.24K ﹤0.01% 1269
2020
Q4 		$23K Hold
372
– – ﹤0.01% 1184
2020
Q3 		$22K Buy
372
+301
+424% +$16.6K ﹤0.01% 1149
2020
Q2 		$4K Buy
71
+4
+6% +$230 ﹤0.01% 1139
2020
Q1 		$3K Buy
67
+14
+26% +$641 ﹤0.01% 1097
2019
Q4 		$2K Buy
53
+12
+29% +$517 ﹤0.01% 1141
2019
Q3 		$2K Buy
+41
New +$1.81K ﹤0.01% 1143

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

Stephens Inc's TW Position: Q2 2026 in Review

Stephens Inc increased its Tradeweb Markets (TW) stake by 31% in Q2 2026, buying an estimated $97.2K and bringing the position to 3,771 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #991.

Stephens Inc first reported a position in TW in Q3 2019 and has held it in 27 quarters since. The position peaked at $457K in Q4 2024. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Stephens Inc held 3,771 shares of Tradeweb Markets worth $376K as of Q2 2026.
  • Stephens Inc bought 896 Tradeweb Markets shares in Q2 2026, an estimated $97.2K.
  • Tradeweb Markets made up ﹤0.01% of Stephens Inc's portfolio in Q2 2026, its #991 holding.
  • Stephens Inc first reported a position in Tradeweb Markets in Q3 2019 and has held it in 27 quarters since.
  • Stephens Inc's Tradeweb Markets position peaked at $457K in Q4 2024.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.