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CoreCap Advisors’s Tradeweb Markets TW Stock Holding History

CoreCap Advisors’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 		$598 Buy
+6
New +$651 ﹤0.01% 2817
2025
Q3 		– Sell
-187
Closed -$27.4K – 2944
2025
Q2 		$27.4K Buy
187
+185
+9,250% +$25.8K ﹤0.01% 1495
2025
Q1 		$297 Buy
+2
New +$266 ﹤0.01% 2816
2024
Q2 		– Sell
-3,595
Closed -$374K – 2507
2024
Q1 		$374K Buy
3,595
+327
+10% +$32.9K 0.02% 454
2023
Q4 		$297K Buy
+3,268
New +$292K 0.02% 459
2022
Q4 		$6.75K Buy
+104
New +$6.11K ﹤0.01% 1662
2022
Q3 		– Sell
-316
Closed -$22K – 1980
2022
Q2 		$22K Buy
+316
New +$23K ﹤0.01% 1220
2022
Q1 		– Sell
-2,791
Closed -$279K – 1983
2021
Q4 		$279K Buy
+2,791
New +$257K 0.02% 463

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

CoreCap Advisors's TW Position: Q2 2026 in Review

CoreCap Advisors opened a new position in Tradeweb Markets (TW) in Q2 2026: 6 shares worth $598. The stake represents ﹤0.01% of the portfolio and ranks #2817 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in TW as recently as Q2 2025.

CoreCap Advisors first reported a position in TW in Q4 2021 and has held it in 8 quarters since. The position peaked at $374K in Q1 2024. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • CoreCap Advisors held 6 shares of Tradeweb Markets worth $598 as of Q2 2026.
  • Tradeweb Markets was a new CoreCap Advisors position in Q2 2026.
  • Tradeweb Markets made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2817 holding.
  • CoreCap Advisors first reported a position in Tradeweb Markets in Q4 2021 and has held it in 8 quarters since.
  • CoreCap Advisors's Tradeweb Markets position peaked at $374K in Q1 2024.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.