Back to EG Engineers Gate Manager LP

TWTW
28 quarters

Position history for EGEngineers Gate Manager LP's holdings in TRADEWEB MKTS INC

Yes. Engineers Gate holds 81,230 shares of TW (Tradeweb Markets), worth $8.1M, as of its Q2 2026 13F filing. It reduced the position by 337,663 shares (-80.6%) from Q1 2026. Engineers Gate has held TW since Q3 2025, across 4 quarterly 13F filings. TW is 0.1% of Engineers Gate's reported 13F portfolio.

Current Value

$8.1M

Current Shares

81,230

Total Value Change

+$7.6M

Total Shares Change

+70,792

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
81,230
-80.6%
$8.1M0.1%$99.66
0
2026-Q1
Increased
418,893
+866.5%
$49.3M0.6%$125.61
67
2025-Q4
Decreased
43,339
-77.7%
$4.7M0.1%$107.86
0
2025-Q3
New
194,441
-
$21.6M0.2%$111.25
47
2025-Q2
Exited
0
-100.0%
$00.0%$144.63
0
2025-Q1
Decreased
14,083
-1.7%
$2.1M0.0%$146.34
0
2024-Q4
Increased
14,326
+117.0%
$1.9M0.0%$132.62
42
2024-Q3
Decreased
6,601
-62.9%
$816,3460.0%$121.20
0
2024-Q2
Decreased
17,769
-25.1%
$1.9M0.0%$105.43
0
2024-Q1
Decreased
23,728
-69.9%
$2.5M0.1%$103.52
0
2023-Q4
Increased
78,940
+379.9%
$7.2M0.2%$90.22
53
2023-Q3
Decreased
16,449
-61.1%
$1.3M0.0%$79.55
0
2023-Q2
Increased
42,319
+683.1%
$2.9M0.1%$67.51
51
2023-Q1
New
5,404
-
$427,0240.0%$78.19
33
2022-Q4
Exited
0
-100.0%
$00.0%$64.17
0
2022-Q3
New
72,940
-
$4.1M0.3%$56.93
44
2022-Q2
Exited
0
-100.0%
$00.0%$68.66
0
2022-Q1
New
2,760
-
$243,0000.0%$86.62
32
2021-Q4
Exited
0
-100.0%
$00.0%$98.50
0
2021-Q3
New
8,513
-
$688,0000.0%$80.47
34
2021-Q1
Exited
0
-100.0%
$00.0%$71.87
0
2020-Q4
New
35,808
-
$2.2M0.1%$60.34
36
2020-Q3
Exited
0
-100.0%
$00.0%$56.79
0
2020-Q2
Decreased
33,843
-50.3%
$2M0.1%$57.79
0
2020-Q1
Decreased
68,074
-13.5%
$2.9M0.2%$40.96
0
2019-Q4
Decreased
78,682
-31.7%
$3.6M0.2%$45.56
0
2019-Q3
Increased
115,161
+1003.3%
$4.3M0.2%$35.52
52
2019-Q2
New
10,438
-
$458,0000.0%$42.37
33

Other major holders of TW: PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC

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