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Tredje AP-fonden’s Tradeweb Markets TW Stock Holding History

Tredje AP-fonden’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 		– Sell
-50,031
Closed -$5.89M – 555
2026
Q1 		$5.89M Buy
50,031
+36,754
+277% +$4.21M 0.03% 431
2025
Q4 		$1.43M Sell
13,277
-19,946
-60% -$2.14M 0.01% 332
2025
Q3 		$3.69M Buy
33,223
+14,478
+77% +$1.86M 0.03% 175
2025
Q2 		$2.74M Buy
18,745
+1,609
+9% +$224K 0.02% 187
2025
Q1 		$2.54M Hold
17,136
– – 0.02% 199
2024
Q4 		$2.24M Hold
17,136
– – 0.02% 251
2024
Q3 		$2.12M Buy
+17,136
New +$1.94M 0.02% 358

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

Tredje AP-fonden's TW Position: Q2 2026 in Review

Tredje AP-fonden sold out of Tradeweb Markets (TW) in Q2 2026, closing a stake of 50,031 shares — an estimated $5.89M sold.

Tredje AP-fonden first reported a position in TW in Q3 2024 and held it in 7 quarters. The position peaked at $5.89M in Q1 2026. 559 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Tredje AP-fonden reported no remaining Tradeweb Markets position as of Q2 2026 after selling out during the quarter.
  • Tredje AP-fonden sold 50,031 Tradeweb Markets shares in Q2 2026, an estimated $5.89M.
  • Tredje AP-fonden first reported a position in Tradeweb Markets in Q3 2024 and held it in 7 quarters.
  • Tredje AP-fonden's Tradeweb Markets position peaked at $5.89M in Q1 2026.
  • 559 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Tredje AP-fonden's 13F filing for Q2 2026, filed 10 Aug 2026.