Centiva Capital’s Tradeweb Markets TW Stock Holding History

Centiva Capital’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	$876K	Sell	8,792 -3,447	-28%	-$374K	0.01%	682
2026 Q1	$1.44M	Buy	+12,239	New	+$1.4M	0.01%	508
2025 Q1	–	Sell	-15,436	Closed	-$2.02M	–	2146
2024 Q4	$2.02M	Buy	+15,436	New	+$2.04M	0.04%	329
2024 Q3	–	Sell	-10,125	Closed	-$1.07M	–	2609
2024 Q2	$1.07M	Buy	+10,125	New	+$1.07M	0.02%	735
2024 Q1	–	Sell	-10,094	Closed	-$917K	–	2271
2023 Q4	$917K	Buy	10,094 +5,016	+99%	+$448K	0.02%	656
2023 Q3	$407K	Buy	+5,078	New	+$405K	0.01%	1051
2022 Q1	–	Sell	-4,489	Closed	-$450K	–	1823
2021 Q4	$450K	Buy	+4,489	New	+$414K	0.01%	821
2021 Q1	–	Sell	-7,536	Closed	-$471K	–	1426
2020 Q4	$471K	Buy	+7,536	New	+$456K	0.02%	477

Other funds holding TW

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

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

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

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

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

Centiva Capital's TW Position: Q2 2026 in Review

Centiva Capital reduced its Tradeweb Markets (TW) stake by 28% in Q2 2026, selling an estimated $374K and leaving 8,792 shares worth $876K. The position accounts for 0.01% of the portfolio, ranked #682.

Centiva Capital first reported a position in TW in Q4 2020 and has held it in 8 quarters since. The position peaked at $2.02M in Q4 2024. 562 funds tracked by Wall St. Rank hold TW as of Q2 2026.

Centiva Capital held 8,792 shares of Tradeweb Markets worth $876K as of Q2 2026.
Centiva Capital sold 3,447 Tradeweb Markets shares in Q2 2026, an estimated $374K.
Tradeweb Markets made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #682 holding.
Centiva Capital first reported a position in Tradeweb Markets in Q4 2020 and has held it in 8 quarters since.
Centiva Capital's Tradeweb Markets position peaked at $2.02M in Q4 2024.
562 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.