IC
TW icon

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
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 $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

IEQ Capital's TW Position: Q1 2026 in Review

IEQ Capital increased its Tradeweb Markets (TW) stake by 208% in Q1 2026, buying an estimated $9.2M and bringing the position to 118,999 shares worth $14M. The position accounts for 0.07% of the portfolio, ranked #281.

IEQ Capital first reported a position in TW in Q2 2025 and has held it in 3 quarters since. 581 funds tracked by Wall St. Rank hold TW as of Q1 2026.

  • IEQ Capital held 118,999 shares of Tradeweb Markets worth $14M as of Q1 2026.
  • IEQ Capital bought 80,348 Tradeweb Markets shares in Q1 2026, an estimated $9.2M.
  • Tradeweb Markets made up 0.07% of IEQ Capital's portfolio in Q1 2026, its #281 holding.
  • IEQ Capital first reported a position in Tradeweb Markets in Q2 2025 and has held it in 3 quarters since.
  • 581 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.