XTX Topco’s Tradeweb Markets TW Stock Holding History

XTX Topco’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 Q1	–	Sell	-31,883	Closed	-$3.43M	–	4411
2025 Q4	$3.43M	Buy	+31,883	New	+$3.42M	0.09%	257
2025 Q3	–	Sell	-5,412	Closed	-$792K	–	3303
2025 Q2	$792K	Sell	5,412 -15,045	-74%	-$2.1M	0.03%	807
2025 Q1	$3.04M	Buy	20,457 +17,892	+698%	+$2.38M	0.16%	118
2024 Q4	$336K	Sell	2,565 -7,429	-74%	-$980K	0.03%	1121
2024 Q3	$1.24M	Buy	+9,994	New	+$1.13M	0.09%	333
2024 Q2	–	Sell	-4,525	Closed	-$471K	–	2483
2024 Q1	$471K	Buy	+4,525	New	+$455K	0.06%	518
2023 Q4	–	Sell	-5,226	Closed	-$419K	–	2168
2023 Q3	$419K	Buy	+5,226	New	+$417K	0.07%	501
2022 Q4	–	Sell	-5,266	Closed	-$297K	–	1520
2022 Q3	$297K	Buy	+5,266	New	+$358K	0.07%	510
2021 Q3	–	Sell	-3,586	Closed	-$303K	–	1070
2021 Q2	$303K	Buy	+3,586	New	+$293K	0.1%	362

Other funds holding TW

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return