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1015 Capital Partners’s Tradeweb Markets TW Stock Holding History

1015 Capital Partners’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 		$199 Sell
2
-2
-50% -$217 ﹤0.01% 587
2026
Q1 		$471 Buy
4
+2
+100% +$229 ﹤0.01% 533
2025
Q4 		$215 Buy
+2
New +$215 ﹤0.01% 607

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1015 Capital Partners's TW Position: Q2 2026 in Review

1015 Capital Partners reduced its Tradeweb Markets (TW) stake by 50% in Q2 2026, selling an estimated $217 and leaving 2 shares worth $199. The position accounts for ﹤0.01% of the portfolio, ranked #587.

1015 Capital Partners first reported a position in TW in Q4 2025 and has held it in 3 quarters since. The position peaked at $471 in Q1 2026. 559 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • 1015 Capital Partners held 2 shares of Tradeweb Markets worth $199 as of Q2 2026.
  • 1015 Capital Partners sold 2 Tradeweb Markets shares in Q2 2026, an estimated $217.
  • Tradeweb Markets made up ﹤0.01% of 1015 Capital Partners's portfolio in Q2 2026, its #587 holding.
  • 1015 Capital Partners first reported a position in Tradeweb Markets in Q4 2025 and has held it in 3 quarters since.
  • 1015 Capital Partners's Tradeweb Markets position peaked at $471 in Q1 2026.
  • 559 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on 1015 Capital Partners's 13F filing for Q2 2026, filed 21 Jul 2026.