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
Q2 		– Sell
-337,071
Closed -$39.7M – 58
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 $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

North Reef Capital Management's TW Position: Q2 2026 in Review

North Reef Capital Management sold out of Tradeweb Markets (TW) in Q2 2026, closing a stake of 337,071 shares — an estimated $39.7M sold.

North Reef Capital Management first reported a position in TW in Q3 2025 and held it in 3 quarters. The position peaked at $39.7M in Q1 2026. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • North Reef Capital Management reported no remaining Tradeweb Markets position as of Q2 2026 after selling out during the quarter.
  • North Reef Capital Management sold 337,071 Tradeweb Markets shares in Q2 2026, an estimated $39.7M.
  • North Reef Capital Management first reported a position in Tradeweb Markets in Q3 2025 and held it in 3 quarters.
  • North Reef Capital Management's Tradeweb Markets position peaked at $39.7M in Q1 2026.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on North Reef Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.