KCM
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Kensico Capital Management’s Tradeweb Markets TW Stock Holding History

Kensico 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 		$100M Sell
1,004,700
-3,100
-0.3% -$336K 1.72% 13
2026
Q1 		$119M Buy
1,007,800
+279,700
+38% +$32M 2.42% 9
2025
Q4 		$78.3M Buy
728,100
+266,100
+58% +$28.6M 1.33% 14
2025
Q3 		$51.3M Buy
462,000
+241,900
+110% +$31.1M 0.79% 19
2025
Q2 		$32.2M Sell
220,100
-8,400
-4% -$1.17M 0.62% 20
2025
Q1 		$33.9M Buy
+228,500
New +$30.4M 0.76% 21

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

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

Kensico Capital Management reduced its Tradeweb Markets (TW) stake by 0.31% in Q2 2026, selling an estimated $336K and leaving 1,004,700 shares worth $100M. The position accounts for 1.72% of the portfolio, ranked #13.

Kensico Capital Management first reported a position in TW in Q1 2025 and has held it in 6 quarters since. The position peaked at $119M in Q1 2026. 562 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Kensico Capital Management held 1,004,700 shares of Tradeweb Markets worth $100M as of Q2 2026.
  • Kensico Capital Management sold 3,100 Tradeweb Markets shares in Q2 2026, an estimated $336K.
  • Tradeweb Markets made up 1.72% of Kensico Capital Management's portfolio in Q2 2026, its #13 holding.
  • Kensico Capital Management first reported a position in Tradeweb Markets in Q1 2025 and has held it in 6 quarters since.
  • Kensico Capital Management's Tradeweb Markets position peaked at $119M in Q1 2026.
  • 562 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

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