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Graham Capital Management’s Tradeweb Markets TW Stock Holding History

Graham 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
Q2 		$2.4M Buy
+24,087
New +$2.61M 0.04% 294
2025
Q1 		– Sell
-2,324
Closed -$304K – 1529
2024
Q4 		$304K Buy
+2,324
New +$307K ﹤0.01% 928
2024
Q2 		– Sell
-9,153
Closed -$953K – 1378
2024
Q1 		$953K Buy
+9,153
New +$920K 0.02% 441
2022
Q4 		– Sell
-5,690
Closed -$321K – 1351
2022
Q3 		$321K Buy
+5,690
New +$387K 0.01% 885

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 $3.38T 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

Graham Capital Management's TW Position: Q2 2026 in Review

Graham Capital Management opened a new position in Tradeweb Markets (TW) in Q2 2026: 24,087 shares worth $2.4M. The stake represents 0.04% of the portfolio and ranks #294 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in TW as recently as Q4 2024.

Graham Capital Management first reported a position in TW in Q3 2022 and has held it in 4 quarters since. 564 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Graham Capital Management held 24,087 shares of Tradeweb Markets worth $2.4M as of Q2 2026.
  • Tradeweb Markets was a new Graham Capital Management position in Q2 2026.
  • Tradeweb Markets made up 0.04% of Graham Capital Management's portfolio in Q2 2026, its #294 holding.
  • Graham Capital Management first reported a position in Tradeweb Markets in Q3 2022 and has held it in 4 quarters since.
  • 564 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

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