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Fortis Capital Advisors’s Tradeweb Markets TW Stock Holding History

Fortis Capital Advisors’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
-7,071
Closed -$832K – 461
2026
Q1 		$832K Buy
+7,071
New +$809K 0.11% 165

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Vanguard Portfolio Management
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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 $3.38T AUM 44.17% 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

Fortis Capital Advisors's TW Position: Q2 2026 in Review

Fortis Capital Advisors sold out of Tradeweb Markets (TW) in Q2 2026, closing a stake of 7,071 shares — an estimated $832K sold.

Fortis Capital Advisors first reported a position in TW in Q1 2026 and held it in 1 quarter. The position peaked at $832K in Q1 2026. 564 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Fortis Capital Advisors reported no remaining Tradeweb Markets position as of Q2 2026 after selling out during the quarter.
  • Fortis Capital Advisors sold 7,071 Tradeweb Markets shares in Q2 2026, an estimated $832K.
  • Fortis Capital Advisors first reported a position in Tradeweb Markets in Q1 2026 and held it in 1 quarter.
  • Fortis Capital Advisors's Tradeweb Markets position peaked at $832K in Q1 2026.
  • 564 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Fortis Capital Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.