Steven Cohen’s Tradeweb Markets TW Stock Holding History

Steven Cohen’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	$37.1M	Buy	+372,538	New	+$40.4M	0.04%	563
2026 Q1	–	Sell	-6,792	Closed	-$730K	–	4531
2025 Q4	$730K	Buy	+6,792	New	+$729K	﹤0.01%	3034
2024 Q4	–	Sell	-52,581	Closed	-$6.5M	–	2463
2024 Q3	$6.5M	Buy	+52,581	New	+$5.96M	0.02%	793
2024 Q2	–	Sell	-19,000	Closed	-$1.98M	–	2460
2024 Q1	$1.98M	Buy	+19,000	New	+$1.91M	﹤0.01%	1269
2023 Q4	–	Sell	-215,600	Closed	-$17.3M	–	2838
2023 Q3	$17.3M	Buy	+215,600	New	+$17.2M	0.05%	447
2023 Q2	–	Sell	-100,800	Closed	-$7.97M	–	2797
2023 Q1	$7.97M	Buy	+100,800	New	+$7.3M	0.02%	625
2022 Q3	–	Sell	-118,887	Closed	-$8.11M	–	1745
2022 Q2	$8.11M	Buy	118,887 +10,792	+10%	+$784K	0.03%	565
2022 Q1	$9.5M	Buy	+108,095	New	+$9.37M	0.04%	528
2021 Q2	–	Sell	-95,000	Closed	-$7.03M	–	1175
2021 Q1	$7.03M	Buy	+95,000	New	+$6.53M	0.03%	508
2020 Q2	–	Sell	-13,724	Closed	-$577K	–	1026
2020 Q1	$577K	Sell	13,724 -361,171	-96%	-$16.5M	﹤0.01%	653
2019 Q4	$17.4M	Buy	374,895 +117,715	+46%	+$5.08M	0.09%	275
2019 Q3	$9.51M	Buy	257,180 +73,085	+40%	+$3.23M	0.06%	364
2019 Q2	$8.06M	Buy	+184,095	New	+$7.68M	0.04%	418

Other funds holding TW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Steven Cohen's TW Position: Q2 2026 in Review

Steven Cohen opened a new position in Tradeweb Markets (TW) in Q2 2026: 372,538 shares worth $37.1M. The stake represents 0.04% of the portfolio and ranks #563 among its holdings. This is a return to the name: Steven Cohen previously reported a position in TW as recently as Q4 2025.

Steven Cohen first reported a position in TW in Q2 2019 and has held it in 13 quarters since. 559 funds tracked by Wall St. Rank hold TW as of Q2 2026.

Steven Cohen held 372,538 shares of Tradeweb Markets worth $37.1M as of Q2 2026.
Tradeweb Markets was a new Steven Cohen position in Q2 2026.
Tradeweb Markets made up 0.04% of Steven Cohen's portfolio in Q2 2026, its #563 holding.
Steven Cohen first reported a position in Tradeweb Markets in Q2 2019 and has held it in 13 quarters since.
559 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.