TWC
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TD Waterhouse Canada’s Tradeweb Markets TW Stock Holding History

TD Waterhouse Canada’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 		$150K Sell
1,481
-11,611
-89% -$1.26M ﹤0.01% 1135
2026
Q1 		$1.55M Buy
13,092
+9,438
+258% +$1.08M ﹤0.01% 606
2025
Q4 		$393K Buy
3,654
+469
+15% +$50.3K ﹤0.01% 742
2025
Q3 		$345K Sell
3,185
-4,872
-60% -$626K ﹤0.01% 765
2025
Q2 		$1.11M Buy
8,057
+2,642
+49% +$369K 0.01% 525
2025
Q1 		$801K Buy
5,415
+3,267
+152% +$434K 0.01% 561
2024
Q4 		$281K Buy
2,148
+2,038
+1,853% +$269K ﹤0.01% 732
2024
Q3 		$13.7K Buy
110
+12
+12% +$1.36K ﹤0.01% 1299
2024
Q2 		$10.3K Sell
98
-25
-20% -$2.64K ﹤0.01% 1355
2024
Q1 		$12.8K Sell
123
-263
-68% -$26.4K ﹤0.01% 1326
2023
Q4 		$41.5K Sell
386
-219
-36% -$19.6K ﹤0.01% 983
2023
Q3 		$58.8K Sell
605
-168
-22% -$13.4K ﹤0.01% 878
2023
Q2 		$66.6K Sell
773
-559
-42% -$39.6K ﹤0.01% 861
2023
Q1 		$136K Sell
1,332
-153
-10% -$11.1K ﹤0.01% 714
2022
Q4 		$130K Buy
1,485
+2
+0.1% +$118 ﹤0.01% 712
2022
Q3 		$114K Buy
1,483
+53
+4% +$3.61K ﹤0.01% 741
2022
Q2 		$125K Buy
1,430
+278
+24% +$20.2K ﹤0.01% 753
2022
Q1 		$126K Buy
1,152
+91
+9% +$7.89K ﹤0.01% 807
2021
Q4 		$125K Buy
+1,061
New +$97.9K ﹤0.01% 832

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 $3.38T AUM 44.17% 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

TD Waterhouse Canada's TW Position: Q2 2026 in Review

TD Waterhouse Canada reduced its Tradeweb Markets (TW) stake by 89% in Q2 2026, selling an estimated $1.26M and leaving 1,481 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #1135.

TD Waterhouse Canada first reported a position in TW in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.55M in Q1 2026. 564 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • TD Waterhouse Canada held 1,481 shares of Tradeweb Markets worth $150K as of Q2 2026.
  • TD Waterhouse Canada sold 11,611 Tradeweb Markets shares in Q2 2026, an estimated $1.26M.
  • Tradeweb Markets made up ﹤0.01% of TD Waterhouse Canada's portfolio in Q2 2026, its #1135 holding.
  • TD Waterhouse Canada first reported a position in Tradeweb Markets in Q4 2021 and has held it in 19 quarters since.
  • TD Waterhouse Canada's Tradeweb Markets position peaked at $1.55M in Q1 2026.
  • 564 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on TD Waterhouse Canada's 13F filing for Q2 2026, filed 27 Jul 2026.