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Brinker Capital Investments’s Tradeweb Markets TW Stock Holding History

Brinker Capital Investments’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
-2,069
Closed -$243K – 2117
2026
Q1 		$243K Buy
2,069
+38
+2% +$4.35K ﹤0.01% 1756
2025
Q4 		$218K Buy
+2,031
New +$218K ﹤0.01% 1978
2025
Q3 		– Sell
-1,954
Closed -$286K – 2125
2025
Q2 		$286K Sell
1,954
-864
-31% -$121K ﹤0.01% 1725
2025
Q1 		$418K Sell
2,818
-335
-11% -$44.5K ﹤0.01% 1491
2024
Q4 		$413K Sell
3,153
-61
-2% -$8.04K ﹤0.01% 1418
2024
Q3 		$397K Sell
3,214
-125
-4% -$14.2K ﹤0.01% 1416
2024
Q2 		$354K Buy
3,339
+475
+17% +$50.2K ﹤0.01% 1406
2024
Q1 		$298K Sell
2,864
-173
-6% -$17.4K ﹤0.01% 1465
2023
Q4 		$289K Buy
3,037
+74
+2% +$6.61K ﹤0.01% 1418
2023
Q3 		$238K Sell
2,963
-133
-4% -$10.6K ﹤0.01% 1482
2023
Q2 		$212K Buy
+3,096
New +$219K ﹤0.01% 1540

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

Brinker Capital Investments's TW Position: Q2 2026 in Review

Brinker Capital Investments sold out of Tradeweb Markets (TW) in Q2 2026, closing a stake of 2,069 shares — an estimated $243K sold.

Brinker Capital Investments first reported a position in TW in Q2 2023 and held it in 11 quarters. The position peaked at $418K in Q1 2025. 564 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Brinker Capital Investments reported no remaining Tradeweb Markets position as of Q2 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 2,069 Tradeweb Markets shares in Q2 2026, an estimated $243K.
  • Brinker Capital Investments first reported a position in Tradeweb Markets in Q2 2023 and held it in 11 quarters.
  • Brinker Capital Investments's Tradeweb Markets position peaked at $418K in Q1 2025.
  • 564 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

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