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Alamar Capital Management’s Tradeweb Markets TW Stock Holding History

Alamar 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
Q1 		$3.63M Sell
30,825
-2,093
-6% -$240K 2.22% 9
2025
Q4 		$3.54M Sell
32,918
-2,990
-8% -$321K 1.95% 16
2025
Q3 		$6.9M Sell
35,908
-259
-0.7% -$33.3K 3.65% 4
2025
Q2 		$5.29M Sell
36,167
-1,139
-3% -$159K 2.87% 7
2025
Q1 		$5.54M Buy
37,306
+11,612
+45% +$1.54M 3.29% 5
2024
Q4 		$5.07M Sell
25,694
-15,259
-37% -$2.01M 2.77% 7
2024
Q3 		$5.06M Buy
40,953
+14,851
+57% +$1.68M 2.8% 4
2024
Q2 		$2.77M Buy
+26,102
New +$2.76M 1.68% 25
2023
Q4 		$1.72M Buy
18,904
+1,526
+9% +$136K 1.36% 30
2023
Q3 		$1.39M Sell
17,378
-12,777
-42% -$1.02M 1.32% 30
2023
Q2 		$2.07M Buy
30,155
+646
+2% +$45.8K 1.52% 30
2023
Q1 		$2.33M Buy
29,509
+39
+0.1% +$2.82K 1.94% 24
2022
Q4 		$1.91M Buy
29,470
+5,985
+25% +$352K 1.96% 16
2022
Q3 		$1.32M Sell
23,485
-2,439
-9% -$166K 1.49% 30
2022
Q2 		$1.77M Sell
25,924
-679
-3% -$49.4K 2% 21
2022
Q1 		$2.34M Sell
26,603
-4,225
-14% -$366K 1.96% 23
2021
Q4 		$3.09M Buy
30,828
+1,505
+5% +$139K 2.22% 17
2021
Q3 		$2.37M Buy
29,323
+2,301
+9% +$198K 1.84% 25
2021
Q2 		$2.29M Buy
27,022
+392
+1% +$32K 2% 19
2021
Q1 		$1.97M Buy
26,630
+2,740
+11% +$188K 1.9% 20
2020
Q4 		$1.49M Buy
+23,890
New +$1.44M 1.61% 31

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Alamar Capital Management's TW Position: Q1 2026 in Review

Alamar Capital Management reduced its Tradeweb Markets (TW) stake by 6.4% in Q1 2026, selling an estimated $240K and leaving 30,825 shares worth $3.63M. The position accounts for 2.22% of the portfolio, ranked #9.

Alamar Capital Management first reported a position in TW in Q4 2020 and has held it in 21 quarters since. The position peaked at $6.9M in Q3 2025. 582 funds tracked by Wall St. Rank hold TW as of Q1 2026.

  • Alamar Capital Management held 30,825 shares of Tradeweb Markets worth $3.63M as of Q1 2026.
  • Alamar Capital Management sold 2,093 Tradeweb Markets shares in Q1 2026, an estimated $240K.
  • Tradeweb Markets made up 2.22% of Alamar Capital Management's portfolio in Q1 2026, its #9 holding.
  • Alamar Capital Management first reported a position in Tradeweb Markets in Q4 2020 and has held it in 21 quarters since.
  • Alamar Capital Management's Tradeweb Markets position peaked at $6.9M in Q3 2025.
  • 582 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2026.

Based on Alamar Capital Management's 13F filing for Q1 2026, filed 13 May 2026.