Capula Management’s Tradeweb Markets TW Stock Holding History

Capula 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
2020 Q3	–	Sell	-3,500	Closed	-$203K	–	301
2020 Q2	$203K	Buy	+3,500	New	+$202K	0.01%	293

Other funds holding TW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capula Management's TW Position: Q3 2025 in Review

Capula Management sold out of Tradeweb Markets (TW) in Q3 2025, closing a stake of 4,407 shares — an estimated $645K sold.

Capula Management first reported a position in TW in Q2 2024 and held it in 2 quarters. The position peaked at $645K in Q2 2025. 544 funds tracked by Wall St. Rank hold TW as of Q3 2025.

Capula Management reported no remaining Tradeweb Markets position as of Q3 2025 after selling out during the quarter.
Capula Management sold 4,407 Tradeweb Markets shares in Q3 2025, an estimated $645K.
Capula Management first reported a position in Tradeweb Markets in Q2 2024 and held it in 2 quarters.
Capula Management's Tradeweb Markets position peaked at $645K in Q2 2025.
544 funds tracked by Wall St. Rank held Tradeweb Markets as of Q3 2025.

Based on Capula Management's 13F filing for Q3 2025, filed 14 Nov 2025.