VanEck Associates
TW icon

VanEck Associates’s Tradeweb Markets TW Stock Holding History

VanEck Associates’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 		$1.83M Buy
+18,327
New +$1.99M ﹤0.01% 1053
2024
Q2 		– Sell
-86,269
Closed -$8.99M – 1418
2024
Q1 		$8.99M Sell
86,269
-6,118
-7% -$615K 0.01% 427
2023
Q4 		$8.4M Sell
92,387
-2,107,073
-96% -$188M 0.02% 414
2023
Q3 		$176M Buy
2,199,460
+289,613
+15% +$23.1M 0.39% 75
2023
Q2 		$131M Buy
1,909,847
+388,058
+26% +$27.5M 0.29% 94
2023
Q1 		$120M Buy
1,521,789
+124,277
+9% +$9M 0.27% 89
2022
Q4 		$90.7M Buy
1,397,512
+1,306,018
+1,427% +$76.8M 0.23% 110
2022
Q3 		$5.16M Buy
91,494
+1,759
+2% +$120K 0.02% 431
2022
Q2 		$6.12M Buy
+89,735
New +$6.52M 0.02% 420

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

VanEck Associates's TW Position: Q2 2026 in Review

VanEck Associates opened a new position in Tradeweb Markets (TW) in Q2 2026: 18,327 shares worth $1.83M. The stake represents ﹤0.01% of the portfolio and ranks #1053 among its holdings. This is a return to the name: VanEck Associates previously reported a position in TW as recently as Q1 2024.

VanEck Associates first reported a position in TW in Q2 2022 and has held it in 9 quarters since. The position peaked at $176M in Q3 2023. 562 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • VanEck Associates held 18,327 shares of Tradeweb Markets worth $1.83M as of Q2 2026.
  • Tradeweb Markets was a new VanEck Associates position in Q2 2026.
  • Tradeweb Markets made up ﹤0.01% of VanEck Associates's portfolio in Q2 2026, its #1053 holding.
  • VanEck Associates first reported a position in Tradeweb Markets in Q2 2022 and has held it in 9 quarters since.
  • VanEck Associates's Tradeweb Markets position peaked at $176M in Q3 2023.
  • 562 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.