HHGC
TW icon

Hunting Hill Global Capital’s Tradeweb Markets TW Stock Holding History

Hunting Hill Global 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 		– Sell
-2,238
Closed -$263K – 68
2026
Q1 		$263K Sell
2,238
-2,449
-52% -$280K 0.2% 64
2025
Q4 		$504K Sell
4,687
-6,913
-60% -$742K 0.35% 51
2025
Q3 		$1.29M Hold
11,600
– – 0.36% 46
2025
Q2 		$1.7M Buy
11,600
+2,085
+22% +$291K 0.46% 37
2025
Q1 		$1.41M Hold
9,515
– – 0.86% 24
2024
Q4 		$1.25M Hold
9,515
– – 0.46% 37
2024
Q3 		$1.18M Hold
9,515
– – 1.12% 26
2024
Q2 		$1.01M Hold
9,515
– – 0.45% 38
2024
Q1 		$991K Buy
+9,515
New +$957K 0.49% 43

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

Hunting Hill Global Capital's TW Position: Q2 2026 in Review

Hunting Hill Global Capital sold out of Tradeweb Markets (TW) in Q2 2026, closing a stake of 2,238 shares — an estimated $263K sold.

Hunting Hill Global Capital first reported a position in TW in Q1 2024 and held it in 9 quarters. The position peaked at $1.7M in Q2 2025. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Hunting Hill Global Capital reported no remaining Tradeweb Markets position as of Q2 2026 after selling out during the quarter.
  • Hunting Hill Global Capital sold 2,238 Tradeweb Markets shares in Q2 2026, an estimated $263K.
  • Hunting Hill Global Capital first reported a position in Tradeweb Markets in Q1 2024 and held it in 9 quarters.
  • Hunting Hill Global Capital's Tradeweb Markets position peaked at $1.7M in Q2 2025.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Hunting Hill Global Capital's 13F filing for Q2 2026.