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Versor Investments’s Tradeweb Markets TW Stock Holding History

Versor Investments’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
2025
Q1 		– Sell
-1,703
Closed -$223K – 953
2024
Q4 		$223K Buy
+1,703
New +$225K 0.04% 667
2024
Q3 		– Sell
-2,200
Closed -$233K – 990
2024
Q2 		$233K Sell
2,200
-2,059
-48% -$218K 0.04% 615
2024
Q1 		$444K Sell
4,259
-10,255
-71% -$1.03M 0.09% 367
2023
Q4 		$1.32M Buy
+14,514
New +$1.3M 0.27% 73
2023
Q1 		– Sell
-11,900
Closed -$773K – 882
2022
Q4 		$773K Buy
11,900
+8,340
+234% +$490K 0.07% 215
2022
Q3 		$201K Sell
3,560
-5,940
-63% -$404K 0.01% 727
2022
Q2 		$648K Buy
9,500
+3,652
+62% +$265K 0.02% 396
2022
Q1 		$514K Buy
+5,848
New +$507K 0.02% 321

Other funds holding TW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Versor Investments's TW Position: Q1 2025 in Review

Versor Investments sold out of Tradeweb Markets (TW) in Q1 2025, closing a stake of 1,703 shares — an estimated $223K sold.

Versor Investments first reported a position in TW in Q1 2022 and held it in 8 quarters. The position peaked at $1.32M in Q4 2023. 551 funds tracked by Wall St. Rank hold TW as of Q1 2025.

  • Versor Investments reported no remaining Tradeweb Markets position as of Q1 2025 after selling out during the quarter.
  • Versor Investments sold 1,703 Tradeweb Markets shares in Q1 2025, an estimated $223K.
  • Versor Investments first reported a position in Tradeweb Markets in Q1 2022 and held it in 8 quarters.
  • Versor Investments's Tradeweb Markets position peaked at $1.32M in Q4 2023.
  • 551 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2025.

Based on Versor Investments's 13F filing for Q1 2025, filed 13 May 2025.