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Aquatic Capital Management’s Tradeweb Markets TW Stock Holding History

Aquatic 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 		$1.8M Sell
18,079
-13,146
-42% -$1.43M 0.06% 398
2026
Q1 		$3.67M Sell
31,225
-15,789
-34% -$1.81M 0.11% 249
2025
Q4 		$5.06M Sell
47,014
-108,191
-70% -$11.6M 0.14% 177
2025
Q3 		$17.2M Buy
155,205
+137,292
+766% +$17.6M 0.32% 76
2025
Q2 		$2.62M Buy
+17,913
New +$2.5M 0.05% 403
2025
Q1 		– Sell
-50,341
Closed -$6.59M – 1644
2024
Q4 		$6.59M Buy
50,341
+38,541
+327% +$5.08M 0.18% 149
2024
Q3 		$1.46M Sell
11,800
-7,400
-39% -$838K 0.04% 428
2024
Q2 		$2.04M Buy
19,200
+6,700
+54% +$708K 0.08% 263
2024
Q1 		$1.3M Sell
12,500
-17,900
-59% -$1.8M 0.04% 341
2023
Q4 		$2.76M Buy
30,400
+8,200
+37% +$732K 0.07% 263
2023
Q3 		$1.78M Buy
22,200
+12,300
+124% +$980K 0.07% 251
2023
Q2 		$678K Buy
+9,900
New +$701K 0.04% 383
2022
Q4 		– Sell
-16,100
Closed -$908K – 1839
2022
Q3 		$908K Buy
+16,100
New +$1.1M 0.09% 286
2022
Q1 		– Sell
-1,300
Closed -$130K – 1540
2021
Q4 		$130K Buy
+1,300
New +$120K 0.25% 85

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 $3.38T AUM 44.17% 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

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

Aquatic Capital Management reduced its Tradeweb Markets (TW) stake by 42% in Q2 2026, selling an estimated $1.43M and leaving 18,079 shares worth $1.8M. The position accounts for 0.06% of the portfolio, ranked #398.

Aquatic Capital Management first reported a position in TW in Q4 2021 and has held it in 14 quarters since. The position peaked at $17.2M in Q3 2025. 564 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Aquatic Capital Management held 18,079 shares of Tradeweb Markets worth $1.8M as of Q2 2026.
  • Aquatic Capital Management sold 13,146 Tradeweb Markets shares in Q2 2026, an estimated $1.43M.
  • Tradeweb Markets made up 0.06% of Aquatic Capital Management's portfolio in Q2 2026, its #398 holding.
  • Aquatic Capital Management first reported a position in Tradeweb Markets in Q4 2021 and has held it in 14 quarters since.
  • Aquatic Capital Management's Tradeweb Markets position peaked at $17.2M in Q3 2025.
  • 564 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.