AlphaCore Capital’s Tradeweb Markets TW Stock Holding History

AlphaCore Capital’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	–	Sell	-1,817	Closed	-$214K	–	1553
2026 Q1	$214K	Buy	+1,817	New	+$208K	0.01%	826

Other funds holding TW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

AlphaCore Capital's TW Position: Q2 2026 in Review

AlphaCore Capital sold out of Tradeweb Markets (TW) in Q2 2026, closing a stake of 1,817 shares — an estimated $214K sold.

AlphaCore Capital first reported a position in TW in Q1 2026 and held it in 1 quarter. The position peaked at $214K in Q1 2026. 562 funds tracked by Wall St. Rank hold TW as of Q2 2026.

AlphaCore Capital reported no remaining Tradeweb Markets position as of Q2 2026 after selling out during the quarter.
AlphaCore Capital sold 1,817 Tradeweb Markets shares in Q2 2026, an estimated $214K.
AlphaCore Capital first reported a position in Tradeweb Markets in Q1 2026 and held it in 1 quarter.
AlphaCore Capital's Tradeweb Markets position peaked at $214K in Q1 2026.
562 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.