TIM
TW icon

Thornburg Investment Management’s Tradeweb Markets TW Stock Holding History

Thornburg Investment 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 		$2.44M Sell
24,505
-7,561
-24% -$820K 0.02% 115
2026
Q1 		$3.77M Buy
32,066
+306
+1% +$35K 0.04% 116
2025
Q4 		$3.42M Buy
31,760
+3,107
+11% +$334K 0.04% 138
2025
Q3 		$3.18M Sell
28,653
-794
-3% -$102K 0.04% 142
2025
Q2 		$4.31M Sell
29,447
-2,782
-9% -$388K 0.06% 134
2025
Q1 		$4.78M Sell
32,229
-2,766
-8% -$368K 0.07% 133
2024
Q4 		$4.58M Sell
34,995
-524
-1% -$69.1K 0.06% 145
2024
Q3 		$4.39M Sell
35,519
-798
-2% -$90.4K 0.06% 154
2024
Q2 		$3.85M Hold
36,317
– – 0.05% 158
2024
Q1 		$3.78M Sell
36,317
-895
-2% -$90K 0.05% 163
2023
Q4 		$3.38M Sell
37,212
-3,899
-9% -$348K 0.05% 159
2023
Q3 		$3.3M Sell
41,111
-1,076
-3% -$85.8K 0.05% 157
2023
Q2 		$2.89M Buy
42,187
+24,605
+140% +$1.74M 0.05% 154
2023
Q1 		$1.39M Buy
+17,582
New +$1.27M 0.02% 159
2019
Q4 		– Sell
-14,057
Closed -$520K – 181
2019
Q3 		$520K Sell
14,057
-943
-6% -$41.7K 0.01% 146
2019
Q2 		$657K Buy
+15,000
New +$626K 0.01% 149

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

Thornburg Investment Management's TW Position: Q2 2026 in Review

Thornburg Investment Management reduced its Tradeweb Markets (TW) stake by 24% in Q2 2026, selling an estimated $820K and leaving 24,505 shares worth $2.44M. The position accounts for 0.02% of the portfolio, ranked #115.

Thornburg Investment Management first reported a position in TW in Q2 2019 and has held it in 16 quarters since. The position peaked at $4.78M in Q1 2025. 564 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Thornburg Investment Management held 24,505 shares of Tradeweb Markets worth $2.44M as of Q2 2026.
  • Thornburg Investment Management sold 7,561 Tradeweb Markets shares in Q2 2026, an estimated $820K.
  • Tradeweb Markets made up 0.02% of Thornburg Investment Management's portfolio in Q2 2026, its #115 holding.
  • Thornburg Investment Management first reported a position in Tradeweb Markets in Q2 2019 and has held it in 16 quarters since.
  • Thornburg Investment Management's Tradeweb Markets position peaked at $4.78M in Q1 2025.
  • 564 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Thornburg Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.