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Gillson Capital’s Tradeweb Markets TW Stock Holding History

Gillson 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 		$12.4M Buy
+124,600
New +$13.5M 0.73% 49
2024
Q4 		– Sell
-152,200
Closed -$18.8M – 84
2024
Q3 		$18.8M Buy
+152,200
New +$17.2M 1.71% 21
2022
Q2 		– Sell
-199,974
Closed -$17.6M – 241
2022
Q1 		$17.6M Buy
+199,974
New +$17.3M 1.4% 18
2021
Q2 		– Sell
-44,481
Closed -$3.29M – 247
2021
Q1 		$3.29M Buy
+44,481
New +$3.06M 0.28% 86
2020
Q1 		– Sell
-45,968
Closed -$2.13M – 80
2019
Q4 		$2.13M Buy
+45,968
New +$1.98M 0.18% 70

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

Gillson Capital's TW Position: Q2 2026 in Review

Gillson Capital opened a new position in Tradeweb Markets (TW) in Q2 2026: 124,600 shares worth $12.4M. The stake represents 0.73% of the portfolio and ranks #49 among its holdings. This is a return to the name: Gillson Capital previously reported a position in TW as recently as Q3 2024.

Gillson Capital first reported a position in TW in Q4 2019 and has held it in 5 quarters since. The position peaked at $18.8M in Q3 2024. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Gillson Capital held 124,600 shares of Tradeweb Markets worth $12.4M as of Q2 2026.
  • Tradeweb Markets was a new Gillson Capital position in Q2 2026.
  • Tradeweb Markets made up 0.73% of Gillson Capital's portfolio in Q2 2026, its #49 holding.
  • Gillson Capital first reported a position in Tradeweb Markets in Q4 2019 and has held it in 5 quarters since.
  • Gillson Capital's Tradeweb Markets position peaked at $18.8M in Q3 2024.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

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