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Steve Schonfeld’s Tradeweb Markets TW Stock Holding History

Steve Schonfeld’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 		$17.5M Buy
+175,392
New +$19M 0.06% 276
2025
Q4 		– Sell
-27,229
Closed -$3.02M – 2596
2025
Q3 		$3.02M Buy
27,229
+15,291
+128% +$1.97M 0.02% 828
2025
Q2 		$1.75M Buy
11,938
+1,316
+12% +$184K 0.01% 1055
2025
Q1 		$1.58M Sell
10,622
-36,532
-77% -$4.86M 0.01% 1071
2024
Q4 		$6.17M Buy
47,154
+9,296
+25% +$1.23M 0.04% 431
2024
Q3 		$4.68M Buy
37,858
+18,867
+99% +$2.14M 0.03% 566
2024
Q2 		$2.01M Sell
18,991
-78,708
-81% -$8.32M 0.01% 908
2024
Q1 		$10.2M Sell
97,699
-4,211
-4% -$423K 0.07% 373
2023
Q4 		$9.26M Buy
101,910
+63,654
+166% +$5.68M 0.06% 375
2023
Q3 		$3.07M Sell
38,256
-29,659
-44% -$2.36M 0.02% 693
2023
Q2 		$4.65M Sell
67,915
-60,677
-47% -$4.3M 0.04% 510
2023
Q1 		$10.2M Buy
128,592
+17,092
+15% +$1.24M 0.1% 283
2022
Q4 		$7.24M Buy
111,500
+65,700
+143% +$3.86M 0.06% 379
2022
Q3 		$2.58M Buy
+45,800
New +$3.12M 0.02% 763
2022
Q2 		– Sell
-126,600
Closed -$11.1M – 3005
2022
Q1 		$11.1M Buy
126,600
+124,133
+5,032% +$10.8M 0.1% 243
2021
Q4 		$247K Buy
+2,467
New +$228K ﹤0.01% 1621
2021
Q2 		– Sell
-68,200
Closed -$5.05M – 2327
2021
Q1 		$5.05M Buy
68,200
+36,600
+116% +$2.51M 0.06% 421
2020
Q4 		$1.97M Buy
31,600
+13,526
+75% +$818K 0.03% 599
2020
Q3 		$1.05M Buy
+18,074
New +$994K 0.02% 692
2020
Q1 		– Sell
-5,300
Closed -$246K – 1537
2019
Q4 		$246K Sell
5,300
-12,600
-70% -$543K 0.01% 1071
2019
Q3 		$662K Sell
17,900
-46,297
-72% -$2.05M 0.02% 570
2019
Q2 		$2.81M Buy
+64,197
New +$2.68M 0.1% 234

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

Steve Schonfeld's TW Position: Q2 2026 in Review

Steve Schonfeld opened a new position in Tradeweb Markets (TW) in Q2 2026: 175,392 shares worth $17.5M. The stake represents 0.06% of the portfolio and ranks #276 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in TW as recently as Q3 2025.

Steve Schonfeld first reported a position in TW in Q2 2019 and has held it in 22 quarters since. 559 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Steve Schonfeld held 175,392 shares of Tradeweb Markets worth $17.5M as of Q2 2026.
  • Tradeweb Markets was a new Steve Schonfeld position in Q2 2026.
  • Tradeweb Markets made up 0.06% of Steve Schonfeld's portfolio in Q2 2026, its #276 holding.
  • Steve Schonfeld first reported a position in Tradeweb Markets in Q2 2019 and has held it in 22 quarters since.
  • 559 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.