Verition Fund Management
TW icon

Verition Fund Management’s Tradeweb Markets TW Stock Holding History

Verition Fund 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
Q1 		– Sell
-5,069
Closed -$545K – 3556
2025
Q4 		$545K Sell
5,069
-17,516
-78% -$1.88M ﹤0.01% 2589
2025
Q3 		$2.51M Buy
22,585
+17,315
+329% +$2.23M 0.01% 1788
2025
Q2 		$772K Buy
5,270
+554
+12% +$77.3K ﹤0.01% 2653
2025
Q1 		$700K Sell
4,716
-2,512
-35% -$334K ﹤0.01% 2366
2024
Q4 		$946K Buy
+7,228
New +$953K ﹤0.01% 2089
2024
Q3 		– Sell
-83,322
Closed -$8.83M – 3522
2024
Q2 		$8.83M Sell
83,322
-5,062
-6% -$535K 0.05% 410
2024
Q1 		$9.21M Sell
88,384
-277,132
-76% -$27.9M 0.06% 363
2023
Q4 		$33.2M Buy
365,516
+189,963
+108% +$17M 0.26% 41
2023
Q3 		$14.1M Buy
+175,553
New +$14M 0.16% 149
2023
Q1 		– Sell
-3,106
Closed -$202K – 2556
2022
Q4 		$202K Sell
3,106
-39,978
-93% -$2.35M ﹤0.01% 1757
2022
Q3 		$2.43M Buy
43,084
+38,330
+806% +$2.61M 0.03% 779
2022
Q2 		$324K Buy
4,754
+1,904
+67% +$138K 0.01% 1699
2022
Q1 		$250K Sell
2,850
-7,953
-74% -$690K ﹤0.01% 2242
2021
Q4 		$1.08M Sell
10,803
-28,290
-72% -$2.61M 0.01% 1248
2021
Q3 		$3.16M Buy
39,093
+35,714
+1,057% +$3.08M 0.03% 415
2021
Q2 		$286K Buy
+3,379
New +$276K ﹤0.01% 1365
2021
Q1 		– Sell
-4,445
Closed -$278K – 1776
2020
Q4 		$278K Buy
+4,445
New +$269K ﹤0.01% 851
2020
Q3 		– Sell
-19,850
Closed -$1.15M – 1369
2020
Q2 		$1.15M Buy
+19,850
New +$1.14M 0.04% 374

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
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
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
State Street
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

Verition Fund Management's TW Position: Q1 2026 in Review

Verition Fund Management sold out of Tradeweb Markets (TW) in Q1 2026, closing a stake of 5,069 shares — an estimated $545K sold.

Verition Fund Management first reported a position in TW in Q2 2020 and held it in 18 quarters. The position peaked at $33.2M in Q4 2023. 581 funds tracked by Wall St. Rank hold TW as of Q1 2026.

  • Verition Fund Management reported no remaining Tradeweb Markets position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 5,069 Tradeweb Markets shares in Q1 2026, an estimated $545K.
  • Verition Fund Management first reported a position in Tradeweb Markets in Q2 2020 and held it in 18 quarters.
  • Verition Fund Management's Tradeweb Markets position peaked at $33.2M in Q4 2023.
  • 581 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.