NRCM
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North Reef Capital Management’s Tradeweb Markets TW Stock Holding History

North Reef 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
Q1 		$39.7M Buy
337,071
+21,032
+7% +$2.41M 1.36% 16
2025
Q4 		$34M Buy
316,039
+274,839
+667% +$29.5M 1.37% 21
2025
Q3 		$4.57M Buy
+41,200
New +$5.3M 0.21% 35

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

North Reef Capital Management's TW Position: Q1 2026 in Review

North Reef Capital Management increased its Tradeweb Markets (TW) stake by 6.7% in Q1 2026, buying an estimated $2.41M and bringing the position to 337,071 shares worth $39.7M. The position accounts for 1.36% of the portfolio, ranked #16.

North Reef Capital Management first reported a position in TW in Q3 2025 and has held it in 3 quarters since. 581 funds tracked by Wall St. Rank hold TW as of Q1 2026.

  • North Reef Capital Management held 337,071 shares of Tradeweb Markets worth $39.7M as of Q1 2026.
  • North Reef Capital Management bought 21,032 Tradeweb Markets shares in Q1 2026, an estimated $2.41M.
  • Tradeweb Markets made up 1.36% of North Reef Capital Management's portfolio in Q1 2026, its #16 holding.
  • North Reef Capital Management first reported a position in Tradeweb Markets in Q3 2025 and has held it in 3 quarters since.
  • 581 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2026.

Based on North Reef Capital Management's 13F filing for Q1 2026, filed 15 May 2026.