CCS
TW icon

Concentric Capital Strategies’s Tradeweb Markets TW Stock Holding History

Concentric Capital Strategies’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
2025
Q4 		– Sell
-5,259
Closed -$584K – 397
2025
Q3 		$584K Buy
+5,259
New +$676K 0.03% 242

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 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
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Concentric Capital Strategies's TW Position: Q4 2025 in Review

Concentric Capital Strategies sold out of Tradeweb Markets (TW) in Q4 2025, closing a stake of 5,259 shares — an estimated $584K sold.

Concentric Capital Strategies first reported a position in TW in Q3 2025 and held it in 1 quarter. The position peaked at $584K in Q3 2025. 553 funds tracked by Wall St. Rank hold TW as of Q4 2025.

  • Concentric Capital Strategies reported no remaining Tradeweb Markets position as of Q4 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 5,259 Tradeweb Markets shares in Q4 2025, an estimated $584K.
  • Concentric Capital Strategies first reported a position in Tradeweb Markets in Q3 2025 and held it in 1 quarter.
  • Concentric Capital Strategies's Tradeweb Markets position peaked at $584K in Q3 2025.
  • 553 funds tracked by Wall St. Rank held Tradeweb Markets as of Q4 2025.

Based on Concentric Capital Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.