TW position history
The shares of Tradeweb Markets (TW) that TORRAY INVESTMENT PARTNERS LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2022 Q3: 17,509 shares, $988K, 0.20% of portfolio, New
- 2022 Q4: 22,653 shares, $1.5M, 0.26% of portfolio, Add +29.4%
- 2023 Q1: 22,710 shares, $1.8M, 0.32% of portfolio, Add +0.3%
- 2023 Q2: 22,866 shares, $1.6M, 0.27% of portfolio, Add +0.7%
- 2023 Q3: 23,416 shares, $1.9M, 0.33% of portfolio, Add +2.4%
- 2023 Q4: 23,682 shares, $2.2M, 0.35% of portfolio, Add +1.1%
- 2024 Q1: 144,417 shares, $3.6M, 0.54% of portfolio, Add +509.8%
- 2024 Q2: 18,615 shares, $2M, 0.29% of portfolio, Reduce −87.1%
- 2024 Q3: 18,614 shares, $2.3M, 0.32% of portfolio, Reduce 0.0%
- 2024 Q4: 18,632 shares, $2.4M, 0.35% of portfolio, Add +0.1%
- 2025 Q1: 18,555 shares, $2.8M, 0.41% of portfolio, Reduce −0.4%
- 2025 Q2: 14,956 shares, $2.2M, 0.32% of portfolio, Reduce −19.4%
- 2025 Q3: 15,615 shares, $1.7M, 0.24% of portfolio, Add +4.4%
- 2025 Q4: 72,041 shares, $7.7M, 1.1% of portfolio, Add +361.4%
- 2026 Q1: 76,049 shares, $8.9M, 1.3% of portfolio, Add +5.6%
- 2026 Q2: 75,987 shares, $7.6M, 1.0% of portfolio, Reduce −0.1%
- 2026 Q3: 79,521 shares, $8M, 1.1% of portfolio, Add +4.7%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|