2Xideas AG TW — TRADEWEB MKTS INC

Ownership history in 2Xideas AG  ·  22 quarters on record

AI Ownership Summary

2Xideas AG reported TRADEWEB MKTS INC (TW) in 22 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.46% in 2025 Q2. The latest visible filing shows TW at 0.52% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was 2Xideas AG's position in TRADEWEB MKTS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TW was reported at 0.52% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.46% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TW stock page 2Xideas AG fund profile 2Xideas AG full holdings
How 2Xideas AG held TW — position size vs. price
% of Fund (quarterly)    TW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 11,378 -16,830 -59.7% 0.52% $1.3M 2026-05-11 $109.94
2025 Q4 REDUCED 37.7% +9.5% ❌ 28,208 -17,049 -37.7% 0.85% $3.0M 2026-02-17 $114.19
2025 Q3 REDUCED 21.8% -2.3% ✅ 45,257 -12,621 -21.8% 1.06% $5.0M 2025-11-14 $109.28
2025 Q2 ADDED — — — 57,878 +3,445 +6.3% 1.46% $8.5M 2025-08-14 $130.13
2025 Q1 ADDED — — — 54,433 +35,309 +184.6% 1.23% $8.1M 2025-05-15 $142.92
2024 Q4 REDUCED 73.6% +13.5% ❌ 19,124 -53,265 -73.6% 0.34% $2.5M 2025-02-13 $127.72
2024 Q3 REDUCED 32.7% +7.7% ❌ 72,389 -35,129 -32.7% 1.21% $9.0M 2024-11-13 $126.65
2024 Q2 ADDED — — — 107,518 +11,594 +12.1% 1.42% $11.4M 2024-08-14 $116.13
2024 Q1 REDUCED 28.9% +1.0% ❌ 95,924 -38,962 -28.9% 1.20% $9.7M 2024-05-14 $110.43
2023 Q4 REDUCED 16.3% +14.0% ❌ 134,886 -26,198 -16.3% 1.31% $12.3M 2024-02-14 $101.69
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TW

As of 2026 Q1 — sorted by position size

SeaTown Holdings Pte. Ltd. 3Y 7Y 5.07% Lakehouse Capital Pty Ltd 3Y 3.97% Montanaro Asset Management Ltd 3Y 1.87% CANTILLON CAPITAL MANAGEMENT LLC 3Y 7Y 1.85% CEERA INVESTMENTS, LLC 3Y 1.77% Retireful, LLC 3Y 1.65% Illumine Investment Management, LLC 1.56% Taylor Frigon Capital Management LLC 3Y 7Y 1.5% TORRAY INVESTMENT PARTNERS LLC 3Y 7Y 1.31% Roberts Wealth Advisors, LLC 3Y 1.1%

FAQ About 2Xideas AG and TW

These are the practical questions this page is built to answer before you even open the full history table.

How long has 2Xideas AG reported owning TW?

2Xideas AG reported TW across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported TW position in 2Xideas AG's portfolio?

The largest reported portfolio weight for TW was 1.46% in 2025 Q2.

What is the latest reported TW position on this page?

The most recent filing on this page is 2026 Q1, when 2Xideas AG reported 11,378 shares, equal to 0.52% of portfolio, with an estimated market value of $1.3M.

What does the chart on this TW ownership page compare?

The chart compares 2Xideas AG's quarterly TW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did 2Xideas AG time their TW position?

Based on 13F filing dates vs. subsequent TW price moves, 2Xideas AG correctly timed 7 out of 21 reported position changes (33%). The annualised alpha on TW relative to SPY over the holding period was -3.9%.

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