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Machina Capital’s Tradeweb Markets TW Stock Holding History

Machina 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 		$281K Buy
+2,815
New +$305K 0.04% 336
2026
Q1 		– Sell
-2,551
Closed -$274K – 454
2025
Q4 		$274K Sell
2,551
-5,092
-67% -$547K 0.05% 312
2025
Q3 		$848K Buy
+7,643
New +$982K 0.15% 189
2024
Q2 		– Sell
-1,991
Closed -$207K – 350
2024
Q1 		$207K Sell
1,991
-1,750
-47% -$176K 0.11% 238
2023
Q4 		$340K Buy
+3,741
New +$334K 0.22% 174

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

Machina Capital's TW Position: Q2 2026 in Review

Machina Capital opened a new position in Tradeweb Markets (TW) in Q2 2026: 2,815 shares worth $281K. The stake represents 0.04% of the portfolio and ranks #336 among its holdings. This is a return to the name: Machina Capital previously reported a position in TW as recently as Q4 2025.

Machina Capital first reported a position in TW in Q4 2023 and has held it in 5 quarters since. The position peaked at $848K in Q3 2025. 560 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Machina Capital held 2,815 shares of Tradeweb Markets worth $281K as of Q2 2026.
  • Tradeweb Markets was a new Machina Capital position in Q2 2026.
  • Tradeweb Markets made up 0.04% of Machina Capital's portfolio in Q2 2026, its #336 holding.
  • Machina Capital first reported a position in Tradeweb Markets in Q4 2023 and has held it in 5 quarters since.
  • Machina Capital's Tradeweb Markets position peaked at $848K in Q3 2025.
  • 560 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.