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Brevan Howard Capital Management’s Tradeweb Markets TW Stock Holding History

Brevan Howard 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 		$4.75M Buy
47,635
+39,746
+504% +$4.31M 0.04% 348
2026
Q1 		$928K Sell
7,889
-9,054
-53% -$1.04M 0.01% 947
2025
Q4 		$1.82M Sell
16,943
-21,136
-56% -$2.27M 0.02% 516
2025
Q3 		$4.23M Sell
38,079
-6,042
-14% -$777K 0.02% 286
2025
Q2 		$6.46M Buy
+44,121
New +$6.16M 0.04% 284
2025
Q1 		– Sell
-9,284
Closed -$1.22M – 1466
2024
Q4 		$1.22M Buy
9,284
+5,718
+160% +$754K 0.01% 379
2024
Q3 		$441K Buy
+3,566
New +$404K ﹤0.01% 722
2024
Q1 		– Sell
-3,091
Closed -$281K – 1360
2023
Q4 		$281K Buy
+3,091
New +$276K ﹤0.01% 744

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

Brevan Howard Capital Management's TW Position: Q2 2026 in Review

Brevan Howard Capital Management increased its Tradeweb Markets (TW) stake by 504% in Q2 2026, buying an estimated $4.31M and bringing the position to 47,635 shares worth $4.75M. The position accounts for 0.04% of the portfolio, ranked #348.

Brevan Howard Capital Management first reported a position in TW in Q4 2023 and has held it in 8 quarters since. The position peaked at $6.46M in Q2 2025. 564 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Brevan Howard Capital Management held 47,635 shares of Tradeweb Markets worth $4.75M as of Q2 2026.
  • Brevan Howard Capital Management bought 39,746 Tradeweb Markets shares in Q2 2026, an estimated $4.31M.
  • Tradeweb Markets made up 0.04% of Brevan Howard Capital Management's portfolio in Q2 2026, its #348 holding.
  • Brevan Howard Capital Management first reported a position in Tradeweb Markets in Q4 2023 and has held it in 8 quarters since.
  • Brevan Howard Capital Management's Tradeweb Markets position peaked at $6.46M in Q2 2025.
  • 564 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

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