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IEQ Capital’s Tradeweb Markets TW Stock Holding History

IEQ 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 		$4.52M Sell
45,340
-73,659
-62% -$7.99M 0.02% 532
2026
Q1 		$14M Buy
118,999
+80,348
+208% +$9.2M 0.07% 281
2025
Q4 		$4.16M Buy
+38,651
New +$4.15M 0.01% 571
2025
Q3 		– Sell
-14,662
Closed -$2.15M – 2078
2025
Q2 		$2.15M Buy
+14,662
New +$2.05M 0.01% 626

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

IEQ Capital's TW Position: Q2 2026 in Review

IEQ Capital reduced its Tradeweb Markets (TW) stake by 62% in Q2 2026, selling an estimated $7.99M and leaving 45,340 shares worth $4.52M. The position accounts for 0.02% of the portfolio, ranked #532.

IEQ Capital first reported a position in TW in Q2 2025 and has held it in 4 quarters since. The position peaked at $14M in Q1 2026. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • IEQ Capital held 45,340 shares of Tradeweb Markets worth $4.52M as of Q2 2026.
  • IEQ Capital sold 73,659 Tradeweb Markets shares in Q2 2026, an estimated $7.99M.
  • Tradeweb Markets made up 0.02% of IEQ Capital's portfolio in Q2 2026, its #532 holding.
  • IEQ Capital first reported a position in Tradeweb Markets in Q2 2025 and has held it in 4 quarters since.
  • IEQ Capital's Tradeweb Markets position peaked at $14M in Q1 2026.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.