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Wilson Asset Management’s Tradeweb Markets TW Stock Holding History

Wilson 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 		$15.3M Buy
153,794
+1,660
+1% +$180K 4.21% 8
2026
Q1 		$17.9M Buy
152,134
+4,053
+3% +$464K 5.06% 5
2025
Q4 		$15.9M Hold
148,081
– – 4.09% 9
2025
Q3 		$16.4M Buy
148,081
+4,502
+3% +$579K 4.07% 8
2025
Q2 		$21M Buy
143,579
+10,544
+8% +$1.47M 5.17% 5
2025
Q1 		$19.8M Hold
133,035
– – 5.28% 4
2024
Q4 		$17.4M Hold
133,035
– – 4.51% 9
2024
Q3 		$16.5M Sell
133,035
-36,399
-21% -$4.12M 3.99% 11
2024
Q2 		$18M Hold
169,434
– – 4.71% 8
2024
Q1 		$17.6M Sell
169,434
-16,703
-9% -$1.68M 4.56% 10
2023
Q4 		$16.9M Hold
186,137
– – 4.72% 12
2023
Q3 		$15M Buy
186,137
+36,752
+25% +$2.93M 4.3% 12
2023
Q2 		$10.2M Buy
149,385
+5,513
+4% +$390K 2.79% 18
2023
Q1 		$11.4M Buy
143,872
+30,212
+27% +$2.19M 3.15% 17
2022
Q4 		$7.38M Buy
+113,660
New +$6.68M 2.24% 18

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

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

Wilson Asset Management increased its Tradeweb Markets (TW) stake by 1.1% in Q2 2026, buying an estimated $180K and bringing the position to 153,794 shares worth $15.3M. The position accounts for 4.21% of the portfolio, ranked #8.

Wilson Asset Management first reported a position in TW in Q4 2022 and has held it in 15 quarters since. The position peaked at $21M in Q2 2025. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Wilson Asset Management held 153,794 shares of Tradeweb Markets worth $15.3M as of Q2 2026.
  • Wilson Asset Management bought 1,660 Tradeweb Markets shares in Q2 2026, an estimated $180K.
  • Tradeweb Markets made up 4.21% of Wilson Asset Management's portfolio in Q2 2026, its #8 holding.
  • Wilson Asset Management first reported a position in Tradeweb Markets in Q4 2022 and has held it in 15 quarters since.
  • Wilson Asset Management's Tradeweb Markets position peaked at $21M in Q2 2025.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Wilson Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.