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Advisors Capital Management’s Tradeweb Markets TW Stock Holding History

Advisors Capital Management’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 		$4.48M Buy
44,940
+923
+2% +$100K 0.05% 228
2026
Q1 		$5.18M Buy
44,017
+1,840
+4% +$211K 0.06% 201
2025
Q4 		$4.54M Sell
42,177
-937
-2% -$101K 0.05% 215
2025
Q3 		$4.78M Buy
43,114
+490
+1% +$63K 0.06% 207
2025
Q2 		$6.24M Sell
42,624
-479
-1% -$66.8K 0.09% 183
2025
Q1 		$6.4M Buy
43,103
+261
+0.6% +$34.7K 0.1% 174
2024
Q4 		$5.61M Sell
42,842
-123
-0.3% -$16.2K 0.09% 185
2024
Q3 		$5.31M Buy
42,965
+981
+2% +$111K 0.09% 184
2024
Q2 		$4.45M Buy
41,984
+1,113
+3% +$118K 0.08% 194
2024
Q1 		$4.26M Buy
+40,871
New +$4.11M 0.08% 193

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Advisors Capital Management's TW Position: Q2 2026 in Review

Advisors Capital Management increased its Tradeweb Markets (TW) stake by 2.1% in Q2 2026, buying an estimated $100K and bringing the position to 44,940 shares worth $4.48M. The position accounts for 0.05% of the portfolio, ranked #228.

Advisors Capital Management first reported a position in TW in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.4M in Q1 2025. 562 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Advisors Capital Management held 44,940 shares of Tradeweb Markets worth $4.48M as of Q2 2026.
  • Advisors Capital Management bought 923 Tradeweb Markets shares in Q2 2026, an estimated $100K.
  • Tradeweb Markets made up 0.05% of Advisors Capital Management's portfolio in Q2 2026, its #228 holding.
  • Advisors Capital Management first reported a position in Tradeweb Markets in Q1 2024 and has held it in 10 quarters since.
  • Advisors Capital Management's Tradeweb Markets position peaked at $6.4M in Q1 2025.
  • 562 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.