Yorktown Management & Research Company’s Tradeweb Markets TW Stock Holding History

Yorktown Management & Research Company’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
2025 Q2	–	Sell	-4,850	Closed	-$720K	–	238
2025 Q1	$720K	Hold	4,850	–	–	0.78%	21
2024 Q4	$635K	Hold	4,850	–	–	0.61%	44
2024 Q3	$600K	Hold	4,850	–	–	0.61%	53
2024 Q2	$514K	Hold	4,850	–	–	0.55%	56
2024 Q1	$505K	Hold	4,850	–	–	0.48%	62
2023 Q4	$441K	Hold	4,850	–	–	0.46%	77
2023 Q3	$389K	Hold	4,850	–	–	0.44%	81
2023 Q2	$332K	Hold	4,850	–	–	0.36%	132
2023 Q1	$383K	Hold	4,850	–	–	0.41%	98
2022 Q4	$315K	Hold	4,850	–	–	0.39%	127
2022 Q3	$274K	Hold	4,850	–	–	0.36%	124
2022 Q2	$331K	Hold	4,850	–	–	0.43%	104
2022 Q1	$426K	Hold	4,850	–	–	0.36%	116
2021 Q4	$486K	Hold	4,850	–	–	0.33%	128
2021 Q3	$392K	Hold	4,850	–	–	0.29%	147
2021 Q2	$410K	Hold	4,850	–	–	0.32%	136
2021 Q1	$359K	Hold	4,850	–	–	0.3%	121
2020 Q4	$303K	Hold	4,850	–	–	0.27%	171
2020 Q3	$281K	Hold	4,850	–	–	0.26%	209
2020 Q2	$282K	Buy	+4,850	New	+$279K	0.25%	211

Other funds holding TW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Yorktown Management & Research Company's TW Position: Q2 2025 in Review

Yorktown Management & Research Company sold out of Tradeweb Markets (TW) in Q2 2025, closing a stake of 4,850 shares — an estimated $720K sold.

Yorktown Management & Research Company first reported a position in TW in Q2 2020 and held it in 20 quarters. The position peaked at $720K in Q1 2025. 570 funds tracked by Wall St. Rank hold TW as of Q2 2025.

Yorktown Management & Research Company reported no remaining Tradeweb Markets position as of Q2 2025 after selling out during the quarter.
Yorktown Management & Research Company sold 4,850 Tradeweb Markets shares in Q2 2025, an estimated $720K.
Yorktown Management & Research Company first reported a position in Tradeweb Markets in Q2 2020 and held it in 20 quarters.
Yorktown Management & Research Company's Tradeweb Markets position peaked at $720K in Q1 2025.
570 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2025.

Based on Yorktown Management & Research Company's 13F filing for Q2 2025, filed 4 Aug 2025.