Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Tradeweb Markets TW Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 		$4.22M Sell
42,340
-5,273
-11% -$572K 0.01% 787
2026
Q1 		$5.6M Sell
47,613
-12,419
-21% -$1.42M 0.01% 649
2025
Q4 		$6.46M Buy
60,032
+11,978
+25% +$1.29M 0.02% 577
2025
Q3 		$5.33M Buy
48,054
+30,063
+167% +$3.86M 0.02% 560
2025
Q2 		$2.63M Buy
17,991
+4,502
+33% +$628K 0.01% 775
2025
Q1 		$2M Sell
13,489
-31,379
-70% -$4.17M 0.01% 726
2024
Q4 		$5.87M Buy
44,868
+21,000
+88% +$2.77M 0.03% 444
2024
Q3 		$2.95M Buy
23,868
+6,197
+35% +$702K 0.01% 576
2024
Q2 		$1.87M Buy
17,671
+761
+5% +$80.4K 0.01% 670
2024
Q1 		$1.76M Sell
16,910
-52,583
-76% -$5.29M 0.01% 713
2023
Q4 		$6.32M Buy
69,493
+40,402
+139% +$3.61M 0.03% 360
2023
Q3 		$2.33M Buy
29,091
+14,018
+93% +$1.12M 0.01% 574
2023
Q2 		$1.03M Buy
+15,073
New +$1.07M 0.01% 787
2022
Q4 		– Sell
-15,852
Closed -$894K – 1432
2022
Q3 		$894K Buy
+15,852
New +$1.08M 0.01% 682
2022
Q2 		– Sell
-3,587
Closed -$315K – 1206
2022
Q1 		$315K Sell
3,587
-12,106
-77% -$1.05M ﹤0.01% 862
2021
Q4 		$1.57M Buy
+15,693
New +$1.45M 0.01% 590
2021
Q3 		– Sell
-9,902
Closed -$837K – 1224
2021
Q2 		$837K Hold
9,902
– – ﹤0.01% 699
2021
Q1 		$733K Buy
9,902
+80
+0.8% +$5.5K ﹤0.01% 738
2020
Q4 		$613K Buy
9,822
+155
+2% +$9.37K ﹤0.01% 699
2020
Q3 		$561K Buy
9,667
+235
+2% +$12.9K ﹤0.01% 709
2020
Q2 		$548K Buy
+9,432
New +$543K ﹤0.01% 736

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

Connor, Clark & Lunn Investment Management (CC&L)'s TW Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) reduced its Tradeweb Markets (TW) stake by 11% in Q2 2026, selling an estimated $572K and leaving 42,340 shares worth $4.22M. The position accounts for 0.01% of the portfolio, ranked #787.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in TW in Q2 2020 and has held it in 21 quarters since. The position peaked at $6.46M in Q4 2025. 559 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 42,340 shares of Tradeweb Markets worth $4.22M as of Q2 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 5,273 Tradeweb Markets shares in Q2 2026, an estimated $572K.
  • Tradeweb Markets made up 0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #787 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Tradeweb Markets in Q2 2020 and has held it in 21 quarters since.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Tradeweb Markets position peaked at $6.46M in Q4 2025.
  • 559 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.