TI
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Trexquant Investment’s Tradeweb Markets TW Stock Holding History

Trexquant Investment’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 		$10.6M Buy
106,224
+34,470
+48% +$3.74M 0.06% 407
2026
Q1 		$8.44M Buy
+71,754
New +$8.21M 0.06% 438
2025
Q4 		– Sell
-5,063
Closed -$562K – 1941
2025
Q3 		$562K Buy
+5,063
New +$651K 0.01% 1296
2023
Q2 		– Sell
-13,272
Closed -$1.05M – 1818
2023
Q1 		$1.05M Buy
+13,272
New +$961K 0.03% 711
2022
Q4 		– Sell
-21,335
Closed -$1.2M – 1745
2022
Q3 		$1.2M Buy
+21,335
New +$1.45M 0.04% 479
2021
Q1 		– Sell
-8,872
Closed -$554K – 1475
2020
Q4 		$554K Buy
+8,872
New +$536K 0.06% 407

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

Trexquant Investment's TW Position: Q2 2026 in Review

Trexquant Investment increased its Tradeweb Markets (TW) stake by 48% in Q2 2026, buying an estimated $3.74M and bringing the position to 106,224 shares worth $10.6M. The position accounts for 0.06% of the portfolio, ranked #407.

Trexquant Investment first reported a position in TW in Q4 2020 and has held it in 6 quarters since. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Trexquant Investment held 106,224 shares of Tradeweb Markets worth $10.6M as of Q2 2026.
  • Trexquant Investment bought 34,470 Tradeweb Markets shares in Q2 2026, an estimated $3.74M.
  • Tradeweb Markets made up 0.06% of Trexquant Investment's portfolio in Q2 2026, its #407 holding.
  • Trexquant Investment first reported a position in Tradeweb Markets in Q4 2020 and has held it in 6 quarters since.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.