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Dark Forest Capital Management’s Tradeweb Markets TW Stock Holding History

Dark Forest 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 		$2.51M Buy
25,165
+152
+0.6% +$16.5K 0.16% 211
2026
Q1 		$2.94M Sell
25,013
-3,736
-13% -$428K 0.26% 93
2025
Q4 		$3.09M Buy
28,749
+4,555
+19% +$489K 0.14% 219
2025
Q3 		$2.69M Buy
24,194
+14,059
+139% +$1.81M 0.1% 349
2025
Q2 		$1.48M Buy
10,135
+3,667
+57% +$512K 0.06% 585
2025
Q1 		$960K Buy
6,468
+3,468
+116% +$461K 0.04% 703
2024
Q4 		$393K Buy
3,000
+1,047
+54% +$138K 0.06% 546
2024
Q3 		$242K Sell
1,953
-937
-32% -$106K 0.03% 772
2024
Q2 		$306K Sell
2,890
-645
-18% -$68.2K 0.06% 432
2024
Q1 		$368K Buy
3,535
+703
+25% +$70.7K 0.06% 391
2023
Q4 		$257K Buy
+2,832
New +$253K 0.04% 348
2023
Q2 		– Sell
-365
Closed -$28.8K – 1406
2023
Q1 		$28.8K Buy
+365
New +$26.4K 0.01% 922
2022
Q4 		– Sell
-235
Closed -$13K – 1489
2022
Q3 		$13K Buy
+235
New +$16K ﹤0.01% 698
2022
Q1 		– Sell
-131
Closed -$13K – 1770
2021
Q4 		$13K Sell
131
-473
-78% -$43.6K ﹤0.01% 845
2021
Q3 		$49K Sell
604
-10,197
-94% -$880K 0.02% 572
2021
Q2 		$913K Buy
+10,801
New +$882K 0.4% 5

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

Dark Forest Capital Management's TW Position: Q2 2026 in Review

Dark Forest Capital Management increased its Tradeweb Markets (TW) stake by 0.61% in Q2 2026, buying an estimated $16.5K and bringing the position to 25,165 shares worth $2.51M. The position accounts for 0.16% of the portfolio, ranked #211.

Dark Forest Capital Management first reported a position in TW in Q2 2021 and has held it in 16 quarters since. The position peaked at $3.09M in Q4 2025. 562 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Dark Forest Capital Management held 25,165 shares of Tradeweb Markets worth $2.51M as of Q2 2026.
  • Dark Forest Capital Management bought 152 Tradeweb Markets shares in Q2 2026, an estimated $16.5K.
  • Tradeweb Markets made up 0.16% of Dark Forest Capital Management's portfolio in Q2 2026, its #211 holding.
  • Dark Forest Capital Management first reported a position in Tradeweb Markets in Q2 2021 and has held it in 16 quarters since.
  • Dark Forest Capital Management's Tradeweb Markets position peaked at $3.09M in Q4 2025.
  • 562 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

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