Virtu Financial’s Tradeweb Markets TW Stock Holding History

Virtu Financial’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	$240K	Buy	+2,037	New	+$233K	0.01%	935
2025 Q4	–	Sell	-15,977	Closed	-$1.77M	–	2255
2025 Q3	$1.77M	Buy	+15,977	New	+$2.05M	0.1%	196
2023 Q4	–	Sell	-4,054	Closed	-$325K	–	2013
2023 Q3	$325K	Buy	+4,054	New	+$323K	0.03%	475
2022 Q4	–	Sell	-3,962	Closed	-$223K	–	2147
2022 Q3	$223K	Sell	3,962 -1,438	-27%	-$97.9K	0.02%	813
2022 Q2	$369K	Buy	+5,400	New	+$392K	0.03%	487
2022 Q1	–	Sell	-5,245	Closed	-$525K	–	2048
2021 Q4	$525K	Buy	+5,245	New	+$484K	0.05%	349
2021 Q1	–	Sell	-14,527	Closed	-$907K	–	2031
2020 Q4	$907K	Buy	+14,527	New	+$878K	0.1%	252
2020 Q3	–	Sell	-7,761	Closed	-$451K	–	1528
2020 Q2	$451K	Buy	+7,761	New	+$447K	0.05%	406
2019 Q4	–	Sell	-7,043	Closed	-$260K	–	1857
2019 Q3	$260K	Sell	7,043 -69	-1%	-$3.05K	0.02%	830
2019 Q2	$312K	Buy	+7,112	New	+$297K	0.02%	768

Other funds holding TW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Virtu Financial's TW Position: Q1 2026 in Review

Virtu Financial opened a new position in Tradeweb Markets (TW) in Q1 2026: 2,037 shares worth $240K. The stake represents 0.01% of the portfolio and ranks #935 among its holdings. This is a return to the name: Virtu Financial previously reported a position in TW as recently as Q3 2025.

Virtu Financial first reported a position in TW in Q2 2019 and has held it in 10 quarters since. The position peaked at $1.77M in Q3 2025. 583 funds tracked by Wall St. Rank hold TW as of Q1 2026.

Virtu Financial held 2,037 shares of Tradeweb Markets worth $240K as of Q1 2026.
Tradeweb Markets was a new Virtu Financial position in Q1 2026.
Tradeweb Markets made up 0.01% of Virtu Financial's portfolio in Q1 2026, its #935 holding.
Virtu Financial first reported a position in Tradeweb Markets in Q2 2019 and has held it in 10 quarters since.
Virtu Financial's Tradeweb Markets position peaked at $1.77M in Q3 2025.
583 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.