Capstone Investment Advisors
TW icon

Capstone Investment Advisors’s Tradeweb Markets TW Stock Holding History

Capstone Investment Advisors’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
-17,405
Closed -$1.93M – 2060
2025
Q3 		$1.93M Buy
17,405
+14,420
+483% +$1.85M ﹤0.01% 774
2025
Q2 		$437K Buy
+2,985
New +$416K ﹤0.01% 1198
2024
Q2 		– Sell
-6,298
Closed -$656K – 2484
2024
Q1 		$656K Buy
+6,298
New +$633K ﹤0.01% 1405

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Capstone Investment Advisors's TW Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Tradeweb Markets (TW) in Q4 2025, closing a stake of 17,405 shares — an estimated $1.93M sold.

Capstone Investment Advisors first reported a position in TW in Q1 2024 and held it in 3 quarters. The position peaked at $1.93M in Q3 2025. 552 funds tracked by Wall St. Rank hold TW as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Tradeweb Markets position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 17,405 Tradeweb Markets shares in Q4 2025, an estimated $1.93M.
  • Capstone Investment Advisors first reported a position in Tradeweb Markets in Q1 2024 and held it in 3 quarters.
  • Capstone Investment Advisors's Tradeweb Markets position peaked at $1.93M in Q3 2025.
  • 552 funds tracked by Wall St. Rank held Tradeweb Markets as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.