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Sumitomo Mitsui DS Asset Management’s Tradeweb Markets TW Stock Holding History

Sumitomo Mitsui DS Asset Management’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 		$14.3M Sell
143,825
-5,072
-3% -$550K 0.1% 164
2026
Q1 		$17.5M Sell
148,897
-6,485
-4% -$742K 0.14% 135
2025
Q4 		$16.7M Buy
155,382
+11,217
+8% +$1.2M 0.13% 138
2025
Q3 		$16M Buy
144,165
+32,408
+29% +$4.17M 0.13% 146
2025
Q2 		$16.4M Sell
111,757
-1,125
-1% -$157K 0.15% 129
2025
Q1 		$16.8M Buy
112,882
+900
+0.8% +$120K 0.17% 116
2024
Q4 		$14.7M Sell
111,982
-1,173
-1% -$155K 0.15% 122
2024
Q3 		$14M Buy
113,155
+2,749
+2% +$311K 0.15% 126
2024
Q2 		$11.7M Sell
110,406
-4,496
-4% -$475K 0.14% 133
2024
Q1 		$12M Sell
114,902
-4,021
-3% -$404K 0.15% 129
2023
Q4 		$10.8M Sell
118,923
-5,698
-5% -$509K 0.14% 155
2023
Q3 		$9.99M Sell
124,621
-8,308
-6% -$662K 0.16% 124
2023
Q2 		$9.1M Buy
132,929
+23,494
+21% +$1.66M 0.14% 135
2023
Q1 		$8.65M Buy
109,435
+3,810
+4% +$276K 0.16% 117
2022
Q4 		$6.86M Sell
105,625
-871
-0.8% -$51.2K 0.14% 136
2022
Q3 		$6.01M Buy
106,496
+1,757
+2% +$120K 0.14% 134
2022
Q2 		$7.15M Sell
104,739
-16,697
-14% -$1.21M 0.17% 110
2022
Q1 		$10.7M Buy
121,436
+15,399
+15% +$1.34M 0.23% 89
2021
Q4 		$10.6M Sell
106,037
-6,831
-6% -$630K 0.22% 91
2021
Q3 		$9.12M Buy
112,868
+104,208
+1,203% +$8.99M 0.22% 95
2021
Q2 		$732K Buy
8,660
+2,877
+50% +$235K 0.02% 590
2021
Q1 		$427K Buy
5,783
+54
+0.9% +$3.71K 0.01% 664
2020
Q4 		$357K Sell
5,729
-58
-1% -$3.51K 0.01% 676
2020
Q3 		$335K Buy
5,787
+4
+0.1% +$220 0.01% 645
2020
Q2 		$336K Buy
+5,783
New +$333K 0.01% 634

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

Sumitomo Mitsui DS Asset Management's TW Position: Q2 2026 in Review

Sumitomo Mitsui DS Asset Management reduced its Tradeweb Markets (TW) stake by 3.4% in Q2 2026, selling an estimated $550K and leaving 143,825 shares worth $14.3M. The position accounts for 0.1% of the portfolio, ranked #164.

Sumitomo Mitsui DS Asset Management first reported a position in TW in Q2 2020 and has held it in 25 quarters since. The position peaked at $17.5M in Q1 2026. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Sumitomo Mitsui DS Asset Management held 143,825 shares of Tradeweb Markets worth $14.3M as of Q2 2026.
  • Sumitomo Mitsui DS Asset Management sold 5,072 Tradeweb Markets shares in Q2 2026, an estimated $550K.
  • Tradeweb Markets made up 0.1% of Sumitomo Mitsui DS Asset Management's portfolio in Q2 2026, its #164 holding.
  • Sumitomo Mitsui DS Asset Management first reported a position in Tradeweb Markets in Q2 2020 and has held it in 25 quarters since.
  • Sumitomo Mitsui DS Asset Management's Tradeweb Markets position peaked at $17.5M in Q1 2026.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.