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Clear Harbor Asset Management’s Tradeweb Markets TW Stock Holding History

Clear Harbor Asset 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 		– Sell
-27,100
Closed -$3.19M – 485
2026
Q1 		$3.19M Sell
27,100
-600
-2% -$68.7K 0.22% 93
2025
Q4 		$2.98M Sell
27,700
-2,701
-9% -$290K 0.2% 97
2025
Q3 		$3.37M Sell
30,401
-637
-2% -$81.9K 0.23% 91
2025
Q2 		$4.54M Sell
31,038
-211
-0.7% -$29.4K 0.34% 67
2025
Q1 		$4.64M Sell
31,249
-219
-0.7% -$29.1K 0.37% 64
2024
Q4 		$4.12M Hold
31,468
– – 0.33% 68
2024
Q3 		$3.89M Sell
31,468
-270
-0.9% -$30.6K 0.32% 76
2024
Q2 		$3.36M Sell
31,738
-865
-3% -$91.4K 0.29% 80
2024
Q1 		$3.4M Sell
32,603
-146
-0.4% -$14.7K 0.3% 76
2023
Q4 		$2.98M Buy
32,749
+1
+0% +$89 0.27% 78
2023
Q3 		$2.63M Buy
32,748
+901
+3% +$71.8K 0.27% 80
2023
Q2 		$2.18M Buy
31,847
+9,459
+42% +$670K 0.21% 94
2023
Q1 		$1.77M Buy
+22,388
New +$1.62M 0.18% 111

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

Clear Harbor Asset Management's TW Position: Q2 2026 in Review

Clear Harbor Asset Management sold out of Tradeweb Markets (TW) in Q2 2026, closing a stake of 27,100 shares — an estimated $3.19M sold.

Clear Harbor Asset Management first reported a position in TW in Q1 2023 and held it in 13 quarters. The position peaked at $4.64M in Q1 2025. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Clear Harbor Asset Management reported no remaining Tradeweb Markets position as of Q2 2026 after selling out during the quarter.
  • Clear Harbor Asset Management sold 27,100 Tradeweb Markets shares in Q2 2026, an estimated $3.19M.
  • Clear Harbor Asset Management first reported a position in Tradeweb Markets in Q1 2023 and held it in 13 quarters.
  • Clear Harbor Asset Management's Tradeweb Markets position peaked at $4.64M in Q1 2025.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.