Y-Intercept (HK)’s Tradeweb Markets TW Stock Holding History

Y-Intercept (HK)’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 Q3	$1.52M	Sell	15,035 -61,083	-80%	-$6.28M	0.03%	768
2026 Q2	$7.59M	Buy	76,118 +72,934	+2,291%	+$7.91M	0.15%	158
2026 Q1	$375K	Sell	3,184 -6,560	-67%	-$751K	0.01%	1331
2025 Q4	$1.05M	Sell	9,744 -66,407	-87%	-$7.13M	0.02%	962
2025 Q3	$8.45M	Buy	+76,151	New	+$9.8M	0.2%	98
2023 Q4	–	Sell	-18,775	Closed	-$1.51M	–	1655
2023 Q3	$1.51M	Buy	18,775 +4,569	+32%	+$364K	0.15%	202
2023 Q2	$973K	Buy	+14,206	New	+$1.01M	0.1%	308
2022 Q4	–	Sell	-14,205	Closed	-$801K	–	1354
2022 Q3	$801K	Buy	+14,205	New	+$967K	0.08%	359
2021 Q1	–	Sell	-5,400	Closed	-$333K	–	805
2020 Q4	$333K	Buy	+5,400	New	+$326K	0.14%	276

Other funds holding TW

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Y-Intercept (HK)'s TW Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Tradeweb Markets (TW) stake by 80% in Q3 2026, selling an estimated $6.28M and leaving 15,035 shares worth $1.52M. The position accounts for 0.03% of the portfolio, ranked #768.

Y-Intercept (HK) first reported a position in TW in Q4 2020 and has held it in 9 quarters since. The position peaked at $8.45M in Q3 2025. 98 funds tracked by Wall St. Rank hold TW as of Q3 2026.

Y-Intercept (HK) held 15,035 shares of Tradeweb Markets worth $1.52M as of Q3 2026.
Y-Intercept (HK) sold 61,083 Tradeweb Markets shares in Q3 2026, an estimated $6.28M.
Tradeweb Markets made up 0.03% of Y-Intercept (HK)'s portfolio in Q3 2026, its #768 holding.
Y-Intercept (HK) first reported a position in Tradeweb Markets in Q4 2020 and has held it in 9 quarters since.
Y-Intercept (HK)'s Tradeweb Markets position peaked at $8.45M in Q3 2025.
98 funds tracked by Wall St. Rank held Tradeweb Markets as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.