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TW icon

Xponance’s Tradeweb Markets TW Stock Holding History

Xponance’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 		$1.59M Sell
15,951
-349
-2% -$37.9K 0.01% 653
2026
Q1 		$1.92M Buy
16,300
+2,488
+18% +$285K 0.01% 578
2025
Q4 		$1.49M Buy
13,812
+203
+1% +$21.8K 0.01% 602
2025
Q3 		$1.51M Buy
13,609
+176
+1% +$22.6K 0.01% 606
2025
Q2 		$1.97M Sell
13,433
-2,580
-16% -$360K 0.02% 540
2025
Q1 		$2.38M Sell
16,013
-32
-0.2% -$4.25K 0.02% 482
2024
Q4 		$2.1M Buy
16,045
+1,268
+9% +$167K 0.02% 510
2024
Q3 		$1.83M Buy
14,777
+496
+3% +$56.2K 0.02% 538
2024
Q2 		$1.51M Buy
14,281
+914
+7% +$96.6K 0.02% 563
2024
Q1 		$1.39M Buy
13,367
+5,041
+61% +$507K 0.01% 629
2023
Q4 		$757K Sell
8,326
-200
-2% -$17.9K 0.01% 777
2023
Q3 		$684K Buy
8,526
+278
+3% +$22.2K 0.01% 777
2023
Q2 		$565K Sell
8,248
-2,572
-24% -$182K 0.01% 860
2023
Q1 		$855K Buy
10,820
+97
+0.9% +$7.03K 0.01% 701
2022
Q4 		$696K Buy
10,723
+1,816
+20% +$107K 0.01% 771
2022
Q3 		$503K Buy
8,907
+264
+3% +$18K 0.01% 844
2022
Q2 		$590K Buy
+8,643
New +$628K 0.01% 792
2021
Q2 		– Sell
-7,513
Closed -$556K – 1260
2021
Q1 		$556K Sell
7,513
-35
-0.5% -$2.4K 0.01% 728
2020
Q4 		$471K Buy
7,548
+56
+0.7% +$3.39K 0.01% 771
2020
Q3 		$435K Buy
7,492
+144
+2% +$7.92K 0.01% 712
2020
Q2 		$427K Buy
+7,348
New +$423K 0.01% 671

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

Xponance's TW Position: Q2 2026 in Review

Xponance reduced its Tradeweb Markets (TW) stake by 2.1% in Q2 2026, selling an estimated $37.9K and leaving 15,951 shares worth $1.59M. The position accounts for 0.01% of the portfolio, ranked #653.

Xponance first reported a position in TW in Q2 2020 and has held it in 21 quarters since. The position peaked at $2.38M in Q1 2025. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Xponance held 15,951 shares of Tradeweb Markets worth $1.59M as of Q2 2026.
  • Xponance sold 349 Tradeweb Markets shares in Q2 2026, an estimated $37.9K.
  • Tradeweb Markets made up 0.01% of Xponance's portfolio in Q2 2026, its #653 holding.
  • Xponance first reported a position in Tradeweb Markets in Q2 2020 and has held it in 21 quarters since.
  • Xponance's Tradeweb Markets position peaked at $2.38M in Q1 2025.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.