NorthCrest Asset Manangement’s Tradeweb Markets TW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$392K Sell
4,034
-86
-2% -$9.33K 0.01% 634
2026
Q1
$508K Buy
4,120
+138
+3% +$15.8K 0.02% 468
2025
Q4
$440K Buy
+3,982
New +$427K 0.01% 575

Other funds holding TW

NorthCrest Asset Manangement's TW Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its Tradeweb Markets (TW) stake by 2.1% in Q2 2026, selling an estimated $9.33K and leaving 4,034 shares worth $392K. The position accounts for 0.01% of the portfolio, ranked #634.

NorthCrest Asset Manangement first reported a position in TW in Q4 2025 and has held it in 3 quarters since. The position peaked at $508K in Q1 2026. 241 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • NorthCrest Asset Manangement held 4,034 shares of Tradeweb Markets worth $392K as of Q2 2026.
  • NorthCrest Asset Manangement sold 86 Tradeweb Markets shares in Q2 2026, an estimated $9.33K.
  • Tradeweb Markets made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #634 holding.
  • NorthCrest Asset Manangement first reported a position in Tradeweb Markets in Q4 2025 and has held it in 3 quarters since.
  • NorthCrest Asset Manangement's Tradeweb Markets position peaked at $508K in Q1 2026.
  • 241 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.