Cinctive Capital Management’s Tradeweb Markets TW Stock Holding History

Cinctive Capital 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	$1.75M	Sell	17,539 -26,577	-60%	-$2.88M	0.06%	280
2026 Q1	$5.19M	Buy	44,116 +10,946	+33%	+$1.25M	0.34%	101
2025 Q4	$3.57M	Buy	+33,170	New	+$3.56M	0.19%	149
2025 Q1	–	Sell	-5,630	Closed	-$737K	–	465
2024 Q4	$737K	Sell	5,630 -63,289	-92%	-$8.35M	0.04%	295
2024 Q3	$8.52M	Buy	+68,919	New	+$7.81M	0.46%	68
2023 Q4	–	Sell	-8,081	Closed	-$648K	–	500
2023 Q3	$648K	Buy	8,081 +1,874	+30%	+$149K	0.03%	297
2023 Q2	$425K	Sell	6,207 -87,198	-93%	-$6.18M	0.01%	320
2023 Q1	$7.38M	Buy	+93,405	New	+$6.76M	0.25%	139
2022 Q4	–	Sell	-36,142	Closed	-$2.04M	–	535
2022 Q3	$2.04M	Buy	+36,142	New	+$2.46M	0.09%	279

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

Cinctive Capital Management's TW Position: Q2 2026 in Review

Cinctive Capital Management reduced its Tradeweb Markets (TW) stake by 60% in Q2 2026, selling an estimated $2.88M and leaving 17,539 shares worth $1.75M. The position accounts for 0.06% of the portfolio, ranked #280.

Cinctive Capital Management first reported a position in TW in Q3 2022 and has held it in 9 quarters since. The position peaked at $8.52M in Q3 2024. 562 funds tracked by Wall St. Rank hold TW as of Q2 2026.

Cinctive Capital Management held 17,539 shares of Tradeweb Markets worth $1.75M as of Q2 2026.
Cinctive Capital Management sold 26,577 Tradeweb Markets shares in Q2 2026, an estimated $2.88M.
Tradeweb Markets made up 0.06% of Cinctive Capital Management's portfolio in Q2 2026, its #280 holding.
Cinctive Capital Management first reported a position in Tradeweb Markets in Q3 2022 and has held it in 9 quarters since.
Cinctive Capital Management's Tradeweb Markets position peaked at $8.52M in Q3 2024.
562 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.