WAM
TW icon

Weiss Asset Management’s Tradeweb Markets TW Stock Holding History

Weiss Asset Management’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 		$694K Buy
+6,964
New +$755K 0.01% 468
2025
Q1 		– Sell
-2,091
Closed -$274K – 668
2024
Q4 		$274K Buy
+2,091
New +$276K 0.01% 544

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

Weiss Asset Management's TW Position: Q2 2026 in Review

Weiss Asset Management opened a new position in Tradeweb Markets (TW) in Q2 2026: 6,964 shares worth $694K. The stake represents 0.01% of the portfolio and ranks #468 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in TW as recently as Q4 2024.

Weiss Asset Management first reported a position in TW in Q4 2024 and has held it in 2 quarters since. 564 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Weiss Asset Management held 6,964 shares of Tradeweb Markets worth $694K as of Q2 2026.
  • Tradeweb Markets was a new Weiss Asset Management position in Q2 2026.
  • Tradeweb Markets made up 0.01% of Weiss Asset Management's portfolio in Q2 2026, its #468 holding.
  • Weiss Asset Management first reported a position in Tradeweb Markets in Q4 2024 and has held it in 2 quarters since.
  • 564 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.