Treasurer of the State of North Carolina
TW icon

Treasurer of the State of North Carolina’s Tradeweb Markets TW Stock Holding History

Treasurer of the State of North Carolina’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 		$4.92M Sell
49,403
-510
-1% -$55.3K 0.01% 692
2026
Q1 		$5.87M Buy
49,913
+1,062
+2% +$122K 0.02% 566
2025
Q4 		$5.25M Sell
48,851
-3,572
-7% -$383K 0.02% 601
2025
Q3 		$5.82M Sell
52,423
-2,037
-4% -$262K 0.02% 590
2025
Q2 		$7.97M Buy
54,460
+1,347
+3% +$188K 0.03% 509
2025
Q1 		$7.88M Sell
53,113
-5,400
-9% -$718K 0.03% 455
2024
Q4 		$7.66M Sell
58,513
-150
-0.3% -$19.8K 0.03% 479
2024
Q3 		$7.25M Sell
58,663
-2,490
-4% -$282K 0.03% 505
2024
Q2 		$6.48M Buy
61,153
+1,452
+2% +$153K 0.03% 503
2024
Q1 		$6.22M Buy
59,701
+7,350
+14% +$739K 0.03% 520
2023
Q4 		$4.76M Buy
52,351
+500
+1% +$44.6K 0.02% 571
2023
Q3 		$4.16M Buy
51,851
+1,700
+3% +$136K 0.02% 577
2023
Q2 		$3.43M Buy
50,151
+3,070
+7% +$217K 0.02% 660
2023
Q1 		$3.72M Buy
47,081
+340
+0.7% +$24.6K 0.02% 604
2022
Q4 		$3.04M Buy
46,741
+590
+1% +$34.7K 0.02% 670
2022
Q3 		$2.6M Buy
46,151
+600
+1% +$40.8K 0.02% 685
2022
Q2 		$3.11M Buy
45,551
+6,884
+18% +$500K 0.02% 638
2022
Q1 		$3.4M Buy
38,667
+618
+2% +$53.6K 0.02% 613
2021
Q4 		$3.81M Buy
38,049
+250
+0.7% +$23.1K 0.02% 609
2021
Q3 		$3.05M Buy
37,799
+1,279
+4% +$110K 0.02% 665
2021
Q2 		$3.09M Buy
36,520
+5,820
+19% +$475K 0.02% 668
2021
Q1 		$2.27M Sell
30,700
-70
-0.2% -$4.81K 0.01% 747
2020
Q4 		$1.92M Buy
30,770
+70
+0.2% +$4.23K 0.01% 770
2020
Q3 		$1.78M Buy
30,700
+560
+2% +$30.8K 0.01% 728
2020
Q2 		$1.75M Buy
+30,140
New +$1.74M 0.01% 726

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

Treasurer of the State of North Carolina's TW Position: Q2 2026 in Review

Treasurer of the State of North Carolina reduced its Tradeweb Markets (TW) stake by 1% in Q2 2026, selling an estimated $55.3K and leaving 49,403 shares worth $4.92M. The position accounts for 0.01% of the portfolio, ranked #692.

Treasurer of the State of North Carolina first reported a position in TW in Q2 2020 and has held it in 25 quarters since. The position peaked at $7.97M in Q2 2025. 564 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Treasurer of the State of North Carolina held 49,403 shares of Tradeweb Markets worth $4.92M as of Q2 2026.
  • Treasurer of the State of North Carolina sold 510 Tradeweb Markets shares in Q2 2026, an estimated $55.3K.
  • Tradeweb Markets made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #692 holding.
  • Treasurer of the State of North Carolina first reported a position in Tradeweb Markets in Q2 2020 and has held it in 25 quarters since.
  • Treasurer of the State of North Carolina's Tradeweb Markets position peaked at $7.97M in Q2 2025.
  • 564 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.