Evolutionary Tree Capital Management’s Tradeweb Markets TW Stock Holding History

Evolutionary Tree 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 Q1	$1.95M	Sell	16,550 -5,793	-26%	-$663K	3.66%	14
2025 Q4	$2.4M	Buy	22,343 +10,034	+82%	+$1.08M	2.79%	22
2025 Q3	$1.37M	Buy	+12,309	New	+$1.58M	1.49%	26
2023 Q4	–	Sell	-12,918	Closed	-$1.04M	–	37
2023 Q3	$1.04M	Sell	12,918 -2,997	-19%	-$239K	1.34%	28
2023 Q2	$1.09M	Sell	15,915 -7,819	-33%	-$554K	1.31%	29
2023 Q1	$1.88M	Sell	23,734 -49,977	-68%	-$3.62M	2.6%	17
2022 Q4	$4.79M	Buy	73,711 +13,613	+23%	+$800K	4.6%	8
2022 Q3	$3.39M	Buy	60,098 +26,836	+81%	+$1.83M	3.26%	11
2022 Q2	$2.27M	Buy	+33,262	New	+$2.42M	2.47%	17
2021 Q1	–	Sell	-24,397	Closed	-$1.52M	–	43
2020 Q4	$1.52M	Buy	+24,397	New	+$1.47M	1.16%	30

Other funds holding TW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Evolutionary Tree Capital Management's TW Position: Q1 2026 in Review

Evolutionary Tree Capital Management reduced its Tradeweb Markets (TW) stake by 26% in Q1 2026, selling an estimated $663K and leaving 16,550 shares worth $1.95M. The position accounts for 3.66% of the portfolio, ranked #14.

Evolutionary Tree Capital Management first reported a position in TW in Q4 2020 and has held it in 10 quarters since. The position peaked at $4.79M in Q4 2022. 581 funds tracked by Wall St. Rank hold TW as of Q1 2026.

Evolutionary Tree Capital Management held 16,550 shares of Tradeweb Markets worth $1.95M as of Q1 2026.
Evolutionary Tree Capital Management sold 5,793 Tradeweb Markets shares in Q1 2026, an estimated $663K.
Tradeweb Markets made up 3.66% of Evolutionary Tree Capital Management's portfolio in Q1 2026, its #14 holding.
Evolutionary Tree Capital Management first reported a position in Tradeweb Markets in Q4 2020 and has held it in 10 quarters since.
Evolutionary Tree Capital Management's Tradeweb Markets position peaked at $4.79M in Q4 2022.
581 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2026.

Based on Evolutionary Tree Capital Management's 13F filing for Q1 2026, filed 22 May 2026.