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
2025
Q4 		– Sell
-14,600
Closed -$1.62M – 2676
2025
Q3 		$1.62M Buy
+14,600
New +$1.88M ﹤0.01% 1876
2021
Q3 		– Sell
-13,400
Closed -$1.13M – 1788
2021
Q2 		$1.13M Buy
+13,400
New +$1.09M 0.01% 1131

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.