VI
TW icon

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 $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return