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Guggenheim Capital’s Tradeweb Markets TW Stock Holding History

Guggenheim 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 		$546K Sell
5,480
-552
-9% -$59.9K ﹤0.01% 1255
2026
Q1 		$710K Sell
6,032
-730
-11% -$83.6K 0.01% 1098
2025
Q4 		$727K Sell
6,762
-99
-1% -$10.6K 0.01% 1094
2025
Q3 		$761K Sell
6,861
-175
-2% -$22.5K 0.01% 1015
2025
Q2 		$1.03M Buy
7,036
+1,075
+18% +$150K 0.01% 876
2025
Q1 		$885K Buy
5,961
+1,162
+24% +$154K 0.01% 932
2024
Q4 		$628K Buy
4,799
+1,446
+43% +$191K 0.01% 1157
2024
Q3 		$415K Sell
3,353
-2,102
-39% -$238K ﹤0.01% 1478
2024
Q2 		$578K Buy
5,455
+2,458
+82% +$260K ﹤0.01% 1365
2024
Q1 		$312K Sell
2,997
-1,493
-33% -$150K ﹤0.01% 1651
2023
Q4 		$408K Buy
+4,490
New +$401K ﹤0.01% 1536
2021
Q4 		– Sell
-2,549
Closed -$206K – 2232
2021
Q3 		$206K Sell
2,549
-427
-14% -$36.8K ﹤0.01% 2057
2021
Q2 		$252K Sell
2,976
-936
-24% -$76.4K ﹤0.01% 2079
2021
Q1 		$289K Buy
+3,912
New +$269K ﹤0.01% 1971

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

Guggenheim Capital's TW Position: Q2 2026 in Review

Guggenheim Capital reduced its Tradeweb Markets (TW) stake by 9.2% in Q2 2026, selling an estimated $59.9K and leaving 5,480 shares worth $546K. The position accounts for ﹤0.01% of the portfolio, ranked #1255.

Guggenheim Capital first reported a position in TW in Q1 2021 and has held it in 14 quarters since. The position peaked at $1.03M in Q2 2025. 564 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Guggenheim Capital held 5,480 shares of Tradeweb Markets worth $546K as of Q2 2026.
  • Guggenheim Capital sold 552 Tradeweb Markets shares in Q2 2026, an estimated $59.9K.
  • Tradeweb Markets made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1255 holding.
  • Guggenheim Capital first reported a position in Tradeweb Markets in Q1 2021 and has held it in 14 quarters since.
  • Guggenheim Capital's Tradeweb Markets position peaked at $1.03M in Q2 2025.
  • 564 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.