Twin Tree Management’s Tradeweb Markets TW Stock Holding History

Twin Tree 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	$31.9K	Sell	320 -13,498	-98%	-$1.46M	﹤0.01%	1310
2026 Q1	$1.63M	Buy	+13,818	New	+$1.58M	0.03%	541
2025 Q3	–	Sell	-62,274	Closed	-$9.12M	–	1844
2025 Q2	$9.12M	Sell	62,274 -80,403	-56%	-$11.2M	0.02%	802
2025 Q1	$21.2M	Buy	142,677 +119,929	+527%	+$15.9M	0.04%	416
2024 Q4	$2.98M	Buy	+22,748	New	+$3M	0.01%	1068
2023 Q2	–	Sell	-42,235	Closed	-$3.34M	–	1518
2023 Q1	$3.34M	Buy	42,235 +9,976	+31%	+$722K	0.01%	815
2022 Q4	$2.09M	Buy	+32,259	New	+$1.9M	﹤0.01%	927
2022 Q1	–	Sell	-1,090	Closed	-$109K	–	1916
2021 Q4	$109K	Buy	1,090 +264	+32%	+$24.3K	﹤0.01%	1460
2021 Q3	$67K	Sell	826 -74,790	-99%	-$6.45M	﹤0.01%	1461
2021 Q2	$6.39M	Buy	75,616 +46,643	+161%	+$3.81M	0.02%	642
2021 Q1	$2.14M	Buy	+28,973	New	+$1.99M	0.01%	833

Other funds holding TW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Twin Tree Management's TW Position: Q2 2026 in Review

Twin Tree Management reduced its Tradeweb Markets (TW) stake by 98% in Q2 2026, selling an estimated $1.46M and leaving 320 shares worth $31.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1310.

Twin Tree Management first reported a position in TW in Q1 2021 and has held it in 11 quarters since. The position peaked at $21.2M in Q1 2025. 560 funds tracked by Wall St. Rank hold TW as of Q2 2026.

Twin Tree Management held 320 shares of Tradeweb Markets worth $31.9K as of Q2 2026.
Twin Tree Management sold 13,498 Tradeweb Markets shares in Q2 2026, an estimated $1.46M.
Tradeweb Markets made up ﹤0.01% of Twin Tree Management's portfolio in Q2 2026, its #1310 holding.
Twin Tree Management first reported a position in Tradeweb Markets in Q1 2021 and has held it in 11 quarters since.
Twin Tree Management's Tradeweb Markets position peaked at $21.2M in Q1 2025.
560 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.