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Waverly Advisors’s Tradeweb Markets TW Stock Holding History

Waverly Advisors’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 		$328K Sell
3,293
-113
-3% -$12.3K ﹤0.01% 1367
2026
Q1 		$401K Buy
3,406
+1,138
+50% +$130K ﹤0.01% 1185
2025
Q4 		$244K Buy
+2,268
New +$243K ﹤0.01% 1304

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 $3.38T AUM 44.17% 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

Waverly Advisors's TW Position: Q2 2026 in Review

Waverly Advisors reduced its Tradeweb Markets (TW) stake by 3.3% in Q2 2026, selling an estimated $12.3K and leaving 3,293 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #1367.

Waverly Advisors first reported a position in TW in Q4 2025 and has held it in 3 quarters since. The position peaked at $401K in Q1 2026. 564 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Waverly Advisors held 3,293 shares of Tradeweb Markets worth $328K as of Q2 2026.
  • Waverly Advisors sold 113 Tradeweb Markets shares in Q2 2026, an estimated $12.3K.
  • Tradeweb Markets made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1367 holding.
  • Waverly Advisors first reported a position in Tradeweb Markets in Q4 2025 and has held it in 3 quarters since.
  • Waverly Advisors's Tradeweb Markets position peaked at $401K in Q1 2026.
  • 564 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.