WI
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WBI Investments’s Tradeweb Markets TW Stock Holding History

WBI 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
2026
Q1 		$3.28M Buy
+27,893
New +$3.19M 0.91% 14
2025
Q3 		– Sell
-7,389
Closed -$1.08M – 372
2025
Q2 		$1.08M Buy
+7,389
New +$1.03M 0.28% 103
2024
Q4 		– Sell
-9,036
Closed -$1.12M – 287
2024
Q3 		$1.12M Sell
9,036
-43,315
-83% -$4.91M 0.27% 94
2024
Q2 		$5.55M Buy
52,351
+19,694
+60% +$2.08M 1.34% 14
2024
Q1 		$3.4M Buy
32,657
+29,406
+905% +$2.96M 0.71% 33
2023
Q4 		$295K Buy
+3,251
New +$290K 0.06% 176

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

WBI Investments's TW Position: Q1 2026 in Review

WBI Investments opened a new position in Tradeweb Markets (TW) in Q1 2026: 27,893 shares worth $3.28M. The stake represents 0.91% of the portfolio and ranks #14 among its holdings. This is a return to the name: WBI Investments previously reported a position in TW as recently as Q2 2025.

WBI Investments first reported a position in TW in Q4 2023 and has held it in 6 quarters since. The position peaked at $5.55M in Q2 2024. 582 funds tracked by Wall St. Rank hold TW as of Q1 2026.

  • WBI Investments held 27,893 shares of Tradeweb Markets worth $3.28M as of Q1 2026.
  • Tradeweb Markets was a new WBI Investments position in Q1 2026.
  • Tradeweb Markets made up 0.91% of WBI Investments's portfolio in Q1 2026, its #14 holding.
  • WBI Investments first reported a position in Tradeweb Markets in Q4 2023 and has held it in 6 quarters since.
  • WBI Investments's Tradeweb Markets position peaked at $5.55M in Q2 2024.
  • 582 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2026.

Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.