Bridgefront Capital’s Tradeweb Markets TW Stock Holding History

Bridgefront 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 Q1	–	Sell	-6,512	Closed	-$700K	–	759
2025 Q4	$700K	Sell	6,512 -6,311	-49%	-$678K	0.18%	198
2025 Q3	$1.42M	Buy	+12,823	New	+$1.65M	0.42%	39
2024 Q1	–	Sell	-5,650	Closed	-$513K	–	559
2023 Q4	$513K	Buy	+5,650	New	+$504K	0.39%	82
2023 Q3	–	Sell	-4,045	Closed	-$277K	–	619
2023 Q2	$277K	Buy	+4,045	New	+$287K	0.15%	278
2022 Q3	–	Sell	-3,760	Closed	-$257K	–	465
2022 Q2	$257K	Buy	+3,760	New	+$273K	0.29%	166
2021 Q4	–	Sell	-4,272	Closed	-$345K	–	452
2021 Q3	$345K	Buy	+4,272	New	+$369K	0.36%	101
2021 Q1	–	Sell	-9,660	Closed	-$603K	–	925
2020 Q4	$603K	Buy	+9,660	New	+$584K	0.21%	163

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

Bridgefront Capital's TW Position: Q1 2026 in Review

Bridgefront Capital sold out of Tradeweb Markets (TW) in Q1 2026, closing a stake of 6,512 shares — an estimated $700K sold.

Bridgefront Capital first reported a position in TW in Q4 2020 and held it in 7 quarters. The position peaked at $1.42M in Q3 2025. 581 funds tracked by Wall St. Rank hold TW as of Q1 2026.

Bridgefront Capital reported no remaining Tradeweb Markets position as of Q1 2026 after selling out during the quarter.
Bridgefront Capital sold 6,512 Tradeweb Markets shares in Q1 2026, an estimated $700K.
Bridgefront Capital first reported a position in Tradeweb Markets in Q4 2020 and held it in 7 quarters.
Bridgefront Capital's Tradeweb Markets position peaked at $1.42M in Q3 2025.
581 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2026.

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