ECM
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Element Capital Management’s Tradeweb Markets TW Stock Holding History

Element 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
2025
Q2 		– Sell
-18,760
Closed -$2.79M – 131
2025
Q1 		$2.79M Buy
+18,760
New +$2.49M 0.69% 23

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BlackRock
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Wellington Management Group
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Franklin Resources
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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Element Capital Management's TW Position: Q2 2025 in Review

Element Capital Management sold out of Tradeweb Markets (TW) in Q2 2025, closing a stake of 18,760 shares — an estimated $2.79M sold.

Element Capital Management first reported a position in TW in Q1 2025 and held it in 1 quarter. The position peaked at $2.79M in Q1 2025. 569 funds tracked by Wall St. Rank hold TW as of Q2 2025.

  • Element Capital Management reported no remaining Tradeweb Markets position as of Q2 2025 after selling out during the quarter.
  • Element Capital Management sold 18,760 Tradeweb Markets shares in Q2 2025, an estimated $2.79M.
  • Element Capital Management first reported a position in Tradeweb Markets in Q1 2025 and held it in 1 quarter.
  • Element Capital Management's Tradeweb Markets position peaked at $2.79M in Q1 2025.
  • 569 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2025.

Based on Element Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.