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 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	+$9.79M	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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Y-Intercept (HK)'s TW Position: Q2 2026 in Review

Y-Intercept (HK) increased its Tradeweb Markets (TW) stake by 2,291% in Q2 2026, buying an estimated $7.91M and bringing the position to 76,118 shares worth $7.59M. The position accounts for 0.15% of the portfolio, ranked #158.

Y-Intercept (HK) first reported a position in TW in Q4 2020 and has held it in 8 quarters since. The position peaked at $8.45M in Q3 2025. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

Y-Intercept (HK) held 76,118 shares of Tradeweb Markets worth $7.59M as of Q2 2026.
Y-Intercept (HK) bought 72,934 Tradeweb Markets shares in Q2 2026, an estimated $7.91M.
Tradeweb Markets made up 0.15% of Y-Intercept (HK)'s portfolio in Q2 2026, its #158 holding.
Y-Intercept (HK) first reported a position in Tradeweb Markets in Q4 2020 and has held it in 8 quarters since.
Y-Intercept (HK)'s Tradeweb Markets position peaked at $8.45M in Q3 2025.
563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.