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 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 $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

LECAP Asset Management's TW Position: Q1 2026 in Review

LECAP Asset Management increased its Tradeweb Markets (TW) stake by 9.9% in Q1 2026, buying an estimated $133K and bringing the position to 12,959 shares worth $1.52M. The position accounts for 0.57% of the portfolio, ranked #51.

LECAP Asset Management first reported a position in TW in Q4 2023 and has held it in 6 quarters since. The position peaked at $2.85M in Q3 2025. 581 funds tracked by Wall St. Rank hold TW as of Q1 2026.

LECAP Asset Management held 12,959 shares of Tradeweb Markets worth $1.52M as of Q1 2026.
LECAP Asset Management bought 1,163 Tradeweb Markets shares in Q1 2026, an estimated $133K.
Tradeweb Markets made up 0.57% of LECAP Asset Management's portfolio in Q1 2026, its #51 holding.
LECAP Asset Management first reported a position in Tradeweb Markets in Q4 2023 and has held it in 6 quarters since.
LECAP Asset Management's Tradeweb Markets position peaked at $2.85M in Q3 2025.
581 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2026.

Based on LECAP Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.