Wellington Management Group
TW icon

Wellington Management Group’s Tradeweb Markets TW Stock Holding History

Wellington Management Group’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 		$618M Sell
6,204,054
-1,300,121
-17% -$141M 0.11% 194
2026
Q1 		$883M Sell
7,504,175
-1,845,748
-20% -$211M 0.16% 148
2025
Q4 		$1.01B Buy
9,349,923
+378,257
+4% +$40.6M 0.18% 138
2025
Q3 		$996M Buy
8,971,666
+2,108,048
+31% +$271M 0.17% 128
2025
Q2 		$1B Sell
6,863,618
-2,516,503
-27% -$351M 0.18% 131
2025
Q1 		$1.39B Sell
9,380,121
-531,521
-5% -$70.6M 0.27% 92
2024
Q4 		$1.3B Sell
9,911,642
-412,569
-4% -$54.4M 0.24% 99
2024
Q3 		$1.28B Buy
10,324,211
+2,098,951
+26% +$238M 0.22% 110
2024
Q2 		$872M Buy
8,225,260
+2,649,378
+48% +$280M 0.16% 150
2024
Q1 		$581M Sell
5,575,882
-708,421
-11% -$71.2M 0.1% 196
2023
Q4 		$571M Sell
6,284,303
-530,091
-8% -$47.3M 0.11% 192
2023
Q3 		$547M Buy
6,814,394
+334,800
+5% +$26.7M 0.11% 189
2023
Q2 		$444M Sell
6,479,594
-41,442
-0.6% -$2.94M 0.08% 230
2023
Q1 		$515M Buy
6,521,036
+347,612
+6% +$25.2M 0.1% 191
2022
Q4 		$401M Buy
6,173,424
+2,347,137
+61% +$138M 0.08% 238
2022
Q3 		$216M Buy
3,826,287
+1,254,692
+49% +$85.4M 0.05% 364
2022
Q2 		$176M Buy
2,571,595
+2,331,217
+970% +$169M 0.04% 409
2022
Q1 		$21.1M Buy
240,378
+64,778
+37% +$5.62M ﹤0.01% 1002
2021
Q4 		$17.6M Sell
175,600
-2,019,008
-92% -$186M ﹤0.01% 1114
2021
Q3 		$177M Sell
2,194,608
-1,367,621
-38% -$118M 0.03% 466
2021
Q2 		$301M Sell
3,562,229
-1,429,356
-29% -$117M 0.05% 342
2021
Q1 		$369M Buy
4,991,585
+3,866,484
+344% +$266M 0.07% 289
2020
Q4 		$70.3M Buy
1,125,101
+361,647
+47% +$21.9M 0.01% 679
2020
Q3 		$44.3M Buy
+763,454
New +$42M 0.01% 730

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Carmignac Gestion
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group's TW Position: Q2 2026 in Review

Wellington Management Group reduced its Tradeweb Markets (TW) stake by 17% in Q2 2026, selling an estimated $141M and leaving 6,204,054 shares worth $618M. The position accounts for 0.11% of the portfolio, ranked #194.

Wellington Management Group first reported a position in TW in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.39B in Q1 2025. 564 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Wellington Management Group held 6,204,054 shares of Tradeweb Markets worth $618M as of Q2 2026.
  • Wellington Management Group sold 1,300,121 Tradeweb Markets shares in Q2 2026, an estimated $141M.
  • Tradeweb Markets made up 0.11% of Wellington Management Group's portfolio in Q2 2026, its #194 holding.
  • Wellington Management Group first reported a position in Tradeweb Markets in Q3 2020 and has held it in 24 quarters since.
  • Wellington Management Group's Tradeweb Markets position peaked at $1.39B in Q1 2025.
  • 564 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

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