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Catalyst Funds Management’s Tradeweb Markets TW Stock Holding History

Catalyst Funds 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 		$628K Sell
6,301
-4,099
-39% -$445K 0.04% 358
2026
Q1 		$1.22M Hold
10,400
– – 0.21% 134
2025
Q4 		$1.12M Hold
10,400
– – 0.26% 93
2025
Q3 		$1.15M Hold
10,400
– – 0.17% 127
2025
Q2 		$1.52M Buy
+10,400
New +$1.45M 0.42% 69
2024
Q4 		– Sell
-500
Closed -$61.8K – 1211
2024
Q3 		$61.8K Buy
+500
New +$56.7K 0.01% 699
2024
Q2 		– Sell
-12,600
Closed -$1.31M – 1606
2024
Q1 		$1.31M Buy
+12,600
New +$1.27M 0.37% 69

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

Catalyst Funds Management's TW Position: Q2 2026 in Review

Catalyst Funds Management reduced its Tradeweb Markets (TW) stake by 39% in Q2 2026, selling an estimated $445K and leaving 6,301 shares worth $628K. The position accounts for 0.04% of the portfolio, ranked #358.

Catalyst Funds Management first reported a position in TW in Q1 2024 and has held it in 7 quarters since. The position peaked at $1.52M in Q2 2025. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Catalyst Funds Management held 6,301 shares of Tradeweb Markets worth $628K as of Q2 2026.
  • Catalyst Funds Management sold 4,099 Tradeweb Markets shares in Q2 2026, an estimated $445K.
  • Tradeweb Markets made up 0.04% of Catalyst Funds Management's portfolio in Q2 2026, its #358 holding.
  • Catalyst Funds Management first reported a position in Tradeweb Markets in Q1 2024 and has held it in 7 quarters since.
  • Catalyst Funds Management's Tradeweb Markets position peaked at $1.52M in Q2 2025.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.