Capital International Sarl’s Tradeweb Markets TW Stock Holding History

Capital International Sarl’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 Q1	–	Sell	-2,398	Closed	-$258K	–	317
2025 Q4	$258K	Hold	2,398	–	–	﹤0.01%	293
2025 Q3	$266K	Sell	2,398 -465	-16%	-$59.8K	﹤0.01%	277
2025 Q2	$419K	Hold	2,863	–	–	0.01%	277
2025 Q1	$425K	Hold	2,863	–	–	0.01%	276
2024 Q4	$375K	Buy	+2,863	New	+$378K	0.01%	267
2022 Q4	–	Sell	-22,669	Closed	-$1.28M	–	212
2022 Q3	$1.28M	Sell	22,669 -1,890	-8%	-$129K	0.1%	175
2022 Q2	$1.68M	Buy	24,559 +3,371	+16%	+$245K	0.13%	158
2022 Q1	$1.86M	Buy	21,188 +10,644	+101%	+$923K	0.09%	198
2021 Q4	$1.06M	Buy	+10,544	New	+$972K	0.05%	225

Other funds holding TW

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return