Lakehouse Capital’s Tradeweb Markets TW Stock Holding History

Lakehouse 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	$3.42M	Hold	34,300	–	–	3.78%	10
2026 Q1	$5.89M	Sell	34,300 -74,575	-68%	-$8.54M	3.97%	10
2025 Q4	$11.7M	Buy	108,875 +27,995	+35%	+$3.01M	8.44%	5
2025 Q3	$8.98M	Buy	80,880 +40,000	+98%	+$5.14M	5.49%	10
2025 Q2	$5.99M	Hold	40,880	–	–	3.65%	10
2025 Q1	$6.07M	Hold	40,880	–	–	4.03%	11
2024 Q4	$5.35M	Hold	40,880	–	–	3.61%	11
2024 Q3	$5.05M	Hold	40,880	–	–	3.56%	11
2024 Q2	$4.33M	Hold	40,880	–	–	3.04%	13
2024 Q1	$4.26M	Hold	40,880	–	–	3.31%	13
2023 Q4	$3.71M	Hold	40,880	–	–	2.97%	13
2023 Q3	$3.28M	Buy	+40,880	New	+$3.26M	2.96%	13

Other funds holding TW

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

CIC

Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Lakehouse Capital's TW Position: Q2 2026 in Review

Lakehouse Capital held its Tradeweb Markets (TW) position steady in Q2 2026 at 34,300 shares worth $3.42M. The position accounts for 3.78% of the portfolio, ranked #10.

Lakehouse Capital first reported a position in TW in Q3 2023 and has held it in 12 quarters since. The position peaked at $11.7M in Q4 2025. 151 funds tracked by Wall St. Rank hold TW as of Q2 2026.

Lakehouse Capital held 34,300 shares of Tradeweb Markets worth $3.42M as of Q2 2026.
Lakehouse Capital left its Tradeweb Markets share count unchanged in Q2 2026.
Tradeweb Markets made up 3.78% of Lakehouse Capital's portfolio in Q2 2026, its #10 holding.
Lakehouse Capital first reported a position in Tradeweb Markets in Q3 2023 and has held it in 12 quarters since.
Lakehouse Capital's Tradeweb Markets position peaked at $11.7M in Q4 2025.
151 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Lakehouse Capital's 13F filing for Q2 2026, filed 22 Jul 2026.