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Summit Trail Advisors’s Tradeweb Markets TW Stock Holding History

Summit Trail Advisors’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 		$2.13M Buy
21,378
+2,345
+12% +$254K 0.03% 571
2026
Q1 		$2.24M Sell
19,033
-2,666
-12% -$305K 0.03% 449
2025
Q4 		$2.33M Buy
21,699
+1,031
+5% +$111K 0.04% 326
2025
Q3 		$2.29M Buy
20,668
+11,895
+136% +$1.53M 0.03% 379
2025
Q2 		$1.28M Buy
+8,773
New +$1.22M 0.02% 384

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

Summit Trail Advisors's TW Position: Q2 2026 in Review

Summit Trail Advisors increased its Tradeweb Markets (TW) stake by 12% in Q2 2026, buying an estimated $254K and bringing the position to 21,378 shares worth $2.13M. The position accounts for 0.03% of the portfolio, ranked #571.

Summit Trail Advisors first reported a position in TW in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.33M in Q4 2025. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Summit Trail Advisors held 21,378 shares of Tradeweb Markets worth $2.13M as of Q2 2026.
  • Summit Trail Advisors bought 2,345 Tradeweb Markets shares in Q2 2026, an estimated $254K.
  • Tradeweb Markets made up 0.03% of Summit Trail Advisors's portfolio in Q2 2026, its #571 holding.
  • Summit Trail Advisors first reported a position in Tradeweb Markets in Q2 2025 and has held it in 5 quarters since.
  • Summit Trail Advisors's Tradeweb Markets position peaked at $2.33M in Q4 2025.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.