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Optima Capital’s Tradeweb Markets TW Stock Holding History

Optima 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
Q1 		– Sell
-15
Closed -$1.61K – 1208
2025
Q4 		$1.61K Buy
+15
New +$1.61K ﹤0.01% 832

Other funds holding TW

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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

Optima Capital's TW Position: Q1 2026 in Review

Optima Capital sold out of Tradeweb Markets (TW) in Q1 2026, closing a stake of 15 shares — an estimated $1.61K sold.

Optima Capital first reported a position in TW in Q4 2025 and held it in 1 quarter. The position peaked at $1.61K in Q4 2025. 582 funds tracked by Wall St. Rank hold TW as of Q1 2026.

  • Optima Capital reported no remaining Tradeweb Markets position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 15 Tradeweb Markets shares in Q1 2026, an estimated $1.61K.
  • Optima Capital first reported a position in Tradeweb Markets in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Tradeweb Markets position peaked at $1.61K in Q4 2025.
  • 582 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.