XT
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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
Q2 		$14.1M Buy
+141,211
New +$15.3M 0.18% 49
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 – 3302
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 $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

XTX Topco's TW Position: Q2 2026 in Review

XTX Topco opened a new position in Tradeweb Markets (TW) in Q2 2026: 141,211 shares worth $14.1M. The stake represents 0.18% of the portfolio and ranks #49 among its holdings. This is a return to the name: XTX Topco previously reported a position in TW as recently as Q4 2025.

XTX Topco first reported a position in TW in Q2 2021 and has held it in 10 quarters since. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • XTX Topco held 141,211 shares of Tradeweb Markets worth $14.1M as of Q2 2026.
  • Tradeweb Markets was a new XTX Topco position in Q2 2026.
  • Tradeweb Markets made up 0.18% of XTX Topco's portfolio in Q2 2026, its #49 holding.
  • XTX Topco first reported a position in Tradeweb Markets in Q2 2021 and has held it in 10 quarters since.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.