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Caitong International Asset Management’s Tradeweb Markets TW Stock Holding History

Caitong International Asset 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
Q2 		$27.3K Sell
274
-6,495
-96% -$705K ﹤0.01% 887
2026
Q1 		$796K Buy
6,769
+6,761
+84,513% +$774K 0.15% 142
2025
Q4 		$860 Sell
8
-673
-99% -$72.3K ﹤0.01% 1391
2025
Q3 		$75.6K Buy
681
+436
+178% +$56K 0.05% 226
2025
Q2 		$35.9K Buy
+245
New +$34.2K 0.03% 347

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

Caitong International Asset Management's TW Position: Q2 2026 in Review

Caitong International Asset Management reduced its Tradeweb Markets (TW) stake by 96% in Q2 2026, selling an estimated $705K and leaving 274 shares worth $27.3K. The position accounts for ﹤0.01% of the portfolio, ranked #887.

Caitong International Asset Management first reported a position in TW in Q2 2025 and has held it in 5 quarters since. The position peaked at $796K in Q1 2026. 564 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Caitong International Asset Management held 274 shares of Tradeweb Markets worth $27.3K as of Q2 2026.
  • Caitong International Asset Management sold 6,495 Tradeweb Markets shares in Q2 2026, an estimated $705K.
  • Tradeweb Markets made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #887 holding.
  • Caitong International Asset Management first reported a position in Tradeweb Markets in Q2 2025 and has held it in 5 quarters since.
  • Caitong International Asset Management's Tradeweb Markets position peaked at $796K in Q1 2026.
  • 564 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.