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 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Brevan Howard Capital Management's TW Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Tradeweb Markets (TW) stake by 53% in Q1 2026, selling an estimated $1.04M and leaving 7,889 shares worth $928K. The position accounts for 0.01% of the portfolio, ranked #947.

Brevan Howard Capital Management first reported a position in TW in Q4 2023 and has held it in 7 quarters since. The position peaked at $6.46M in Q2 2025. 581 funds tracked by Wall St. Rank hold TW as of Q1 2026.

Brevan Howard Capital Management held 7,889 shares of Tradeweb Markets worth $928K as of Q1 2026.
Brevan Howard Capital Management sold 9,054 Tradeweb Markets shares in Q1 2026, an estimated $1.04M.
Tradeweb Markets made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #947 holding.
Brevan Howard Capital Management first reported a position in Tradeweb Markets in Q4 2023 and has held it in 7 quarters since.
Brevan Howard Capital Management's Tradeweb Markets position peaked at $6.46M in Q2 2025.
581 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.