BHC
TW icon

Bull Harbor Capital’s Tradeweb Markets TW Stock Holding History

Bull Harbor 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
Q2 		$506K Sell
5,077
-205
-4% -$22.2K 0.1% 289
2026
Q1 		$621K Buy
+5,282
New +$605K 0.17% 196

Other funds holding TW

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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 $3.37T AUM 44.26% 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

Bull Harbor Capital's TW Position: Q2 2026 in Review

Bull Harbor Capital reduced its Tradeweb Markets (TW) stake by 3.9% in Q2 2026, selling an estimated $22.2K and leaving 5,077 shares worth $506K. The position accounts for 0.1% of the portfolio, ranked #289.

Bull Harbor Capital first reported a position in TW in Q1 2026 and has held it in 2 quarters since. The position peaked at $621K in Q1 2026. 562 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Bull Harbor Capital held 5,077 shares of Tradeweb Markets worth $506K as of Q2 2026.
  • Bull Harbor Capital sold 205 Tradeweb Markets shares in Q2 2026, an estimated $22.2K.
  • Tradeweb Markets made up 0.1% of Bull Harbor Capital's portfolio in Q2 2026, its #289 holding.
  • Bull Harbor Capital first reported a position in Tradeweb Markets in Q1 2026 and has held it in 2 quarters since.
  • Bull Harbor Capital's Tradeweb Markets position peaked at $621K in Q1 2026.
  • 562 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Bull Harbor Capital's 13F filing for Q2 2026, filed 10 Aug 2026.