CM
TW icon

Caption Management’s Tradeweb Markets TW Stock Holding History

Caption Management’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 		$7.77M Buy
+78,000
New +$8.46M 0.04% 460
2025
Q1 		– Sell
-31,500
Closed -$4.12M – 2048
2024
Q4 		$4.12M Buy
+31,500
New +$4.15M 0.04% 430
2024
Q2 		– Sell
-70,000
Closed -$7.29M – 1519
2024
Q1 		$7.29M Buy
+70,000
New +$7.04M 0.11% 231

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 $3.37T AUM 44.26% 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

Caption Management's TW Position: Q2 2024 in Review

Caption Management sold out of Tradeweb Markets (TW) in Q2 2024, closing a stake of 23,321 shares — an estimated $2.43M sold.

Caption Management first reported a position in TW in Q4 2019 and held it in 2 quarters. The position peaked at $11.9M in Q4 2019. 438 funds tracked by Wall St. Rank hold TW as of Q2 2024.

  • Caption Management reported no remaining Tradeweb Markets position as of Q2 2024 after selling out during the quarter.
  • Caption Management sold 23,321 Tradeweb Markets shares in Q2 2024, an estimated $2.43M.
  • Caption Management first reported a position in Tradeweb Markets in Q4 2019 and held it in 2 quarters.
  • Caption Management's Tradeweb Markets position peaked at $11.9M in Q4 2019.
  • 438 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2024.

Based on Caption Management's 13F filing for Q2 2024, filed 14 Aug 2024.