V-Square Quantitative Management
TW icon

V-Square Quantitative Management’s Tradeweb Markets TW Stock Holding History

V-Square Quantitative 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
Q3 		$27.8K Hold
276
– – ﹤0.01% 661
2026
Q2 		$27.5K Buy
+276
New +$29.9K ﹤0.01% 656
2025
Q2 		– Sell
-515
Closed -$76.5K – 729
2025
Q1 		$76.5K Buy
515
+114
+28% +$15.2K 0.01% 544
2024
Q4 		$52.5K Buy
401
+12
+3% +$1.58K 0.01% 563
2024
Q3 		$48.1K Buy
389
+84
+28% +$9.5K 0.01% 552
2024
Q2 		$32.3K Buy
+305
New +$32.2K 0.01% 556

Other funds holding TW

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Fisher Funds Management
Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Carnegie Investment Counsel
Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Lakehouse Capital
Lakehouse Capital Sydney NSW, Australia $114M AUM 10.63% 1-Year Est. Return

V-Square Quantitative Management's TW Position: Q3 2026 in Review

V-Square Quantitative Management held its Tradeweb Markets (TW) position steady in Q3 2026 at 276 shares worth $27.8K. The position accounts for ﹤0.01% of the portfolio, ranked #661.

V-Square Quantitative Management first reported a position in TW in Q2 2024 and has held it in 6 quarters since. The position peaked at $76.5K in Q1 2025. 73 funds tracked by Wall St. Rank hold TW as of Q3 2026.

  • V-Square Quantitative Management held 276 shares of Tradeweb Markets worth $27.8K as of Q3 2026.
  • V-Square Quantitative Management left its Tradeweb Markets share count unchanged in Q3 2026.
  • Tradeweb Markets made up ﹤0.01% of V-Square Quantitative Management's portfolio in Q3 2026, its #661 holding.
  • V-Square Quantitative Management first reported a position in Tradeweb Markets in Q2 2024 and has held it in 6 quarters since.
  • V-Square Quantitative Management's Tradeweb Markets position peaked at $76.5K in Q1 2025.
  • 73 funds tracked by Wall St. Rank held Tradeweb Markets as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.