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Torray Investment Partners’s Tradeweb Markets TW Stock Holding History

Torray Investment Partners’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 		$7.57M Sell
75,987
-62
-0.1% -$6.73K 1.02% 31
2026
Q1 		$8.95M Buy
76,049
+4,008
+6% +$459K 1.31% 27
2025
Q4 		$7.75M Buy
72,041
+56,426
+361% +$6.06M 1.11% 30
2025
Q3 		$1.73M Buy
15,615
+659
+4% +$84.7K 0.24% 65
2025
Q2 		$2.19M Sell
14,956
-3,599
-19% -$502K 0.32% 57
2025
Q1 		$2.75M Sell
18,555
-77
-0.4% -$10.2K 0.41% 61
2024
Q4 		$2.44M Buy
18,632
+18
+0.1% +$2.37K 0.35% 66
2024
Q3 		$2.3M Sell
18,614
-1
-0% -$113 0.32% 69
2024
Q2 		$1.97M Buy
18,615
+1,411
+8% +$149K 0.29% 69
2024
Q1 		$1.79M Sell
17,204
-6,478
-27% -$651K 0.27% 69
2023
Q4 		$2.15M Buy
23,682
+266
+1% +$23.8K 0.35% 62
2023
Q3 		$1.88M Buy
23,416
+550
+2% +$43.8K 0.33% 66
2023
Q2 		$1.57M Buy
22,866
+156
+0.7% +$11K 0.27% 71
2023
Q1 		$1.79M Buy
22,710
+57
+0.3% +$4.13K 0.32% 71
2022
Q4 		$1.47M Buy
22,653
+5,144
+29% +$302K 0.26% 76
2022
Q3 		$988K Buy
+17,509
New +$1.19M 0.2% 85

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

Torray Investment Partners's TW Position: Q2 2026 in Review

Torray Investment Partners reduced its Tradeweb Markets (TW) stake by 0.08% in Q2 2026, selling an estimated $6.73K and leaving 75,987 shares worth $7.57M. The position accounts for 1.02% of the portfolio, ranked #31.

Torray Investment Partners first reported a position in TW in Q3 2022 and has held it in 16 quarters since. The position peaked at $8.95M in Q1 2026. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Torray Investment Partners held 75,987 shares of Tradeweb Markets worth $7.57M as of Q2 2026.
  • Torray Investment Partners sold 62 Tradeweb Markets shares in Q2 2026, an estimated $6.73K.
  • Tradeweb Markets made up 1.02% of Torray Investment Partners's portfolio in Q2 2026, its #31 holding.
  • Torray Investment Partners first reported a position in Tradeweb Markets in Q3 2022 and has held it in 16 quarters since.
  • Torray Investment Partners's Tradeweb Markets position peaked at $8.95M in Q1 2026.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Torray Investment Partners's 13F filing for Q2 2026, filed 30 Jul 2026.