Davis Capital Management
TW icon

Davis Capital Management’s Tradeweb Markets TW Stock Holding History

Davis 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
Q3 		$202 Sell
2
-2
-50% -$205 ﹤0.01% 854
2026
Q2 		$399 Buy
4
+1
+33% +$108 ﹤0.01% 661
2026
Q1 		$353 Buy
+3
New +$343 ﹤0.01% 469

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Davis Capital Management's TW Position: Q3 2026 in Review

Davis Capital Management reduced its Tradeweb Markets (TW) stake by 50% in Q3 2026, selling an estimated $205 and leaving 2 shares worth $202. The position accounts for ﹤0.01% of the portfolio, ranked #854.

Davis Capital Management first reported a position in TW in Q1 2026 and has held it in 3 quarters since. The position peaked at $399 in Q2 2026. 450 funds tracked by Wall St. Rank hold TW as of Q3 2026.

  • Davis Capital Management held 2 shares of Tradeweb Markets worth $202 as of Q3 2026.
  • Davis Capital Management sold 2 Tradeweb Markets shares in Q3 2026, an estimated $205.
  • Tradeweb Markets made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #854 holding.
  • Davis Capital Management first reported a position in Tradeweb Markets in Q1 2026 and has held it in 3 quarters since.
  • Davis Capital Management's Tradeweb Markets position peaked at $399 in Q2 2026.
  • 450 funds tracked by Wall St. Rank held Tradeweb Markets as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.