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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Capital International Sarl's TW Position: Q1 2026 in Review

Capital International Sarl sold out of Tradeweb Markets (TW) in Q1 2026, closing a stake of 2,398 shares — an estimated $258K sold.

Capital International Sarl first reported a position in TW in Q4 2021 and held it in 9 quarters. The position peaked at $1.86M in Q1 2022. 585 funds tracked by Wall St. Rank hold TW as of Q1 2026.

Capital International Sarl reported no remaining Tradeweb Markets position as of Q1 2026 after selling out during the quarter.
Capital International Sarl sold 2,398 Tradeweb Markets shares in Q1 2026, an estimated $258K.
Capital International Sarl first reported a position in Tradeweb Markets in Q4 2021 and held it in 9 quarters.
Capital International Sarl's Tradeweb Markets position peaked at $1.86M in Q1 2022.
585 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2026.

Based on Capital International Sarl's 13F filing for Q1 2026, filed 13 May 2026.