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American Capital Advisory’s Tradeweb Markets TW Stock Holding History

American Capital Advisory’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
-5
Closed -$589 – 1226
2026
Q1 		$589 Buy
5
+3
+150% +$343 ﹤0.01% 812
2025
Q4 		$216 Buy
+2
New +$215 ﹤0.01% 914
2025
Q3 		– Sell
-2
Closed -$293 – 1051
2025
Q2 		$293 Sell
2
-1
-33% -$140 ﹤0.01% 741
2025
Q1 		$446 Buy
+3
New +$399 ﹤0.01% 534

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

American Capital Advisory's TW Position: Q2 2026 in Review

American Capital Advisory sold out of Tradeweb Markets (TW) in Q2 2026, closing a stake of 5 shares — an estimated $589 sold.

American Capital Advisory first reported a position in TW in Q1 2025 and held it in 4 quarters. The position peaked at $589 in Q1 2026. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • American Capital Advisory reported no remaining Tradeweb Markets position as of Q2 2026 after selling out during the quarter.
  • American Capital Advisory sold 5 Tradeweb Markets shares in Q2 2026, an estimated $589.
  • American Capital Advisory first reported a position in Tradeweb Markets in Q1 2025 and held it in 4 quarters.
  • American Capital Advisory's Tradeweb Markets position peaked at $589 in Q1 2026.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.