TwinBeech Capital’s Tradeweb Markets TW Stock Holding History

TwinBeech Capital’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 Q1	–	Sell	-65,720	Closed	-$7.07M	–	835
2025 Q4	$7.07M	Sell	65,720 -90,119	-58%	-$9.67M	0.5%	57
2025 Q3	$17.3M	Buy	+155,839	New	+$20M	0.68%	51
2024 Q1	–	Sell	-144,028	Closed	-$13.1M	–	855
2023 Q4	$13.1M	Buy	144,028 +137,298	+2,040%	+$12.3M	0.21%	145
2023 Q3	$540K	Sell	6,730 -202,521	-97%	-$16.1M	0.01%	539
2023 Q2	$14.3M	Buy	+209,251	New	+$14.8M	0.28%	113
2022 Q4	–	Sell	-172,113	Closed	-$9.71M	–	944
2022 Q3	$9.71M	Buy	+172,113	New	+$11.7M	0.26%	114
2021 Q4	–	Sell	-14,057	Closed	-$1.14M	–	819
2021 Q3	$1.14M	Buy	+14,057	New	+$1.21M	0.08%	310
2021 Q1	–	Sell	-19,392	Closed	-$1.21M	–	678
2020 Q4	$1.21M	Buy	+19,392	New	+$1.17M	0.2%	153
2020 Q3	–	Sell	-22,119	Closed	-$1.29M	–	585
2020 Q2	$1.29M	Buy	+22,119	New	+$1.27M	0.28%	112

Other funds holding TW

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Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return