WI
TW icon

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
Q2 		$1.33M Sell
13,299
-14,594
-52% -$1.58M 0.33% 77
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 $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 $3.37T AUM 44.26% 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

WBI Investments's TW Position: Q2 2026 in Review

WBI Investments reduced its Tradeweb Markets (TW) stake by 52% in Q2 2026, selling an estimated $1.58M and leaving 13,299 shares worth $1.33M. The position accounts for 0.33% of the portfolio, ranked #77.

WBI Investments first reported a position in TW in Q4 2023 and has held it in 7 quarters since. The position peaked at $5.55M in Q2 2024. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • WBI Investments held 13,299 shares of Tradeweb Markets worth $1.33M as of Q2 2026.
  • WBI Investments sold 14,594 Tradeweb Markets shares in Q2 2026, an estimated $1.58M.
  • Tradeweb Markets made up 0.33% of WBI Investments's portfolio in Q2 2026, its #77 holding.
  • WBI Investments first reported a position in Tradeweb Markets in Q4 2023 and has held it in 7 quarters since.
  • WBI Investments's Tradeweb Markets position peaked at $5.55M in Q2 2024.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on WBI Investments's 13F filing for Q2 2026, filed 11 Aug 2026.