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Caerus Investment Advisors’s Tradeweb Markets TW Stock Holding History

Caerus Investment Advisors’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
-1,799
Closed -$212K – 388
2026
Q1 		$212K Sell
1,799
-162
-8% -$18.5K 0.09% 236
2025
Q4 		$211K Buy
+1,961
New +$211K 0.07% 301

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 $3.37T 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

Caerus Investment Advisors's TW Position: Q2 2026 in Review

Caerus Investment Advisors sold out of Tradeweb Markets (TW) in Q2 2026, closing a stake of 1,799 shares — an estimated $212K sold.

Caerus Investment Advisors first reported a position in TW in Q4 2025 and held it in 2 quarters. The position peaked at $212K in Q1 2026. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Caerus Investment Advisors reported no remaining Tradeweb Markets position as of Q2 2026 after selling out during the quarter.
  • Caerus Investment Advisors sold 1,799 Tradeweb Markets shares in Q2 2026, an estimated $212K.
  • Caerus Investment Advisors first reported a position in Tradeweb Markets in Q4 2025 and held it in 2 quarters.
  • Caerus Investment Advisors's Tradeweb Markets position peaked at $212K in Q1 2026.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Caerus Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.