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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
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 $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Summit Trail Advisors's TW Position: Q1 2026 in Review

Summit Trail Advisors reduced its Tradeweb Markets (TW) stake by 12% in Q1 2026, selling an estimated $305K and leaving 19,033 shares worth $2.24M. The position accounts for 0.03% of the portfolio, ranked #449.

Summit Trail Advisors first reported a position in TW in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.33M in Q4 2025. 581 funds tracked by Wall St. Rank hold TW as of Q1 2026.

  • Summit Trail Advisors held 19,033 shares of Tradeweb Markets worth $2.24M as of Q1 2026.
  • Summit Trail Advisors sold 2,666 Tradeweb Markets shares in Q1 2026, an estimated $305K.
  • Tradeweb Markets made up 0.03% of Summit Trail Advisors's portfolio in Q1 2026, its #449 holding.
  • Summit Trail Advisors first reported a position in Tradeweb Markets in Q2 2025 and has held it in 4 quarters since.
  • Summit Trail Advisors's Tradeweb Markets position peaked at $2.33M in Q4 2025.
  • 581 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.