LECAP Asset Management’s Tradeweb Markets TW Stock Holding History

LECAP Asset 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	$1.98M	Buy	19,858 +6,899	+53%	+$748K	0.85%	22
2026 Q1	$1.52M	Buy	12,959 +1,163	+10%	+$133K	0.57%	51
2025 Q4	$1.27M	Sell	11,796 -13,907	-54%	-$1.49M	0.51%	69
2025 Q3	$2.85M	Buy	+25,703	New	+$3.3M	0.99%	7
2025 Q1	–	Sell	-5,297	Closed	-$693K	–	395
2024 Q4	$693K	Buy	+5,297	New	+$699K	0.19%	188
2024 Q3	–	Sell	-24,050	Closed	-$2.55M	–	416
2024 Q2	$2.55M	Buy	+24,050	New	+$2.54M	0.55%	54
2024 Q1	–	Sell	-22,395	Closed	-$2.04M	–	386
2023 Q4	$2.04M	Buy	+22,395	New	+$2M	0.74%	29

Other funds holding TW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

LECAP Asset Management's TW Position: Q2 2026 in Review

LECAP Asset Management increased its Tradeweb Markets (TW) stake by 53% in Q2 2026, buying an estimated $748K and bringing the position to 19,858 shares worth $1.98M. The position accounts for 0.85% of the portfolio, ranked #22.

LECAP Asset Management first reported a position in TW in Q4 2023 and has held it in 7 quarters since. The position peaked at $2.85M in Q3 2025. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

LECAP Asset Management held 19,858 shares of Tradeweb Markets worth $1.98M as of Q2 2026.
LECAP Asset Management bought 6,899 Tradeweb Markets shares in Q2 2026, an estimated $748K.
Tradeweb Markets made up 0.85% of LECAP Asset Management's portfolio in Q2 2026, its #22 holding.
LECAP Asset Management first reported a position in Tradeweb Markets in Q4 2023 and has held it in 7 quarters since.
LECAP Asset Management's Tradeweb Markets position peaked at $2.85M in Q3 2025.
563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.