Capital Fund Management (CFM)
TW icon

Capital Fund Management (CFM)’s Tradeweb Markets TW Stock Holding History

Capital Fund Management (CFM)’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
-16,490
Closed -$1.94M – 2397
2026
Q1 		$1.94M Sell
16,490
-93,187
-85% -$10.7M 0.01% 1370
2025
Q4 		$11.8M Buy
109,677
+9,458
+9% +$1.02M 0.03% 730
2025
Q3 		$11.1M Buy
+100,219
New +$12.9M 0.03% 763
2025
Q1 		– Sell
-28,775
Closed -$3.77M – 2359
2024
Q4 		$3.77M Buy
28,775
+3,372
+13% +$445K 0.01% 1213
2024
Q3 		$3.14M Buy
+25,403
New +$2.88M 0.01% 1235
2024
Q2 		– Sell
-48,421
Closed -$5.04M – 2181
2024
Q1 		$5.04M Buy
48,421
+20,104
+71% +$2.02M 0.01% 1054
2023
Q4 		$2.57M Buy
+28,317
New +$2.53M 0.01% 1405
2020
Q3 		– Sell
-11,575
Closed -$673K – 1400
2020
Q2 		$673K Buy
+11,575
New +$667K 0.01% 815

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

Capital Fund Management (CFM)'s TW Position: Q2 2026 in Review

Capital Fund Management (CFM) sold out of Tradeweb Markets (TW) in Q2 2026, closing a stake of 16,490 shares — an estimated $1.94M sold.

Capital Fund Management (CFM) first reported a position in TW in Q2 2020 and held it in 8 quarters. The position peaked at $11.8M in Q4 2025. 564 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Capital Fund Management (CFM) reported no remaining Tradeweb Markets position as of Q2 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 16,490 Tradeweb Markets shares in Q2 2026, an estimated $1.94M.
  • Capital Fund Management (CFM) first reported a position in Tradeweb Markets in Q2 2020 and held it in 8 quarters.
  • Capital Fund Management (CFM)'s Tradeweb Markets position peaked at $11.8M in Q4 2025.
  • 564 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.