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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
Q2 		$399 Buy
4
+1
+33% +$108 ﹤0.01% 661
2026
Q1 		$353 Buy
+3
New +$343 ﹤0.01% 469

Other funds holding TW

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Davis Capital Management's TW Position: Q2 2026 in Review

Davis Capital Management increased its Tradeweb Markets (TW) stake by 33% in Q2 2026, buying an estimated $108 and bringing the position to 4 shares worth $399. The position accounts for ﹤0.01% of the portfolio, ranked #661.

Davis Capital Management first reported a position in TW in Q1 2026 and has held it in 2 quarters since. 93 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Davis Capital Management held 4 shares of Tradeweb Markets worth $399 as of Q2 2026.
  • Davis Capital Management bought 1 Tradeweb Markets share in Q2 2026, an estimated $108.
  • Tradeweb Markets made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #661 holding.
  • Davis Capital Management first reported a position in Tradeweb Markets in Q1 2026 and has held it in 2 quarters since.
  • 93 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.