EC
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EntryPoint Capital’s Tradeweb Markets TW Stock Holding History

EntryPoint Capital’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 		– Sell
-2,277
Closed -$268K – 965
2026
Q1 		$268K Hold
2,277
– – 0.08% 518
2025
Q4 		$245K Sell
2,277
-1,991
-47% -$214K 0.1% 452
2025
Q3 		$474K Buy
+4,268
New +$549K 0.18% 185
2024
Q3 		– Sell
-1,438
Closed -$152K – 1344
2024
Q2 		$152K Buy
1,438
+1,034
+256% +$109K 0.07% 561
2024
Q1 		$42.1K Sell
404
-300
-43% -$30.2K 0.04% 843
2023
Q4 		$64K Buy
+704
New +$62.9K 0.06% 610

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

EntryPoint Capital's TW Position: Q2 2026 in Review

EntryPoint Capital sold out of Tradeweb Markets (TW) in Q2 2026, closing a stake of 2,277 shares — an estimated $268K sold.

EntryPoint Capital first reported a position in TW in Q4 2023 and held it in 6 quarters. The position peaked at $474K in Q3 2025. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • EntryPoint Capital reported no remaining Tradeweb Markets position as of Q2 2026 after selling out during the quarter.
  • EntryPoint Capital sold 2,277 Tradeweb Markets shares in Q2 2026, an estimated $268K.
  • EntryPoint Capital first reported a position in Tradeweb Markets in Q4 2023 and held it in 6 quarters.
  • EntryPoint Capital's Tradeweb Markets position peaked at $474K in Q3 2025.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.