Distillate Capital Partners’s Tradeweb Markets TW Stock Holding History

Distillate Capital Partners’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	$18.4M	Buy	+184,464	New	+$20M	0.96%	44

Other funds holding TW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Distillate Capital Partners's TW Position: Q2 2026 in Review

Distillate Capital Partners opened a new position in Tradeweb Markets (TW) in Q2 2026: 184,464 shares worth $18.4M. The stake represents 0.96% of the portfolio and ranks #44 among its holdings.

559 funds tracked by Wall St. Rank hold TW as of Q2 2026.

Distillate Capital Partners held 184,464 shares of Tradeweb Markets worth $18.4M as of Q2 2026.
Tradeweb Markets was a new Distillate Capital Partners position in Q2 2026.
Tradeweb Markets made up 0.96% of Distillate Capital Partners's portfolio in Q2 2026, its #44 holding.
559 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Distillate Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.