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Pallas Capital Advisors’s Tradeweb Markets TW Stock Holding History

Pallas Capital Advisors’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 		$434K Sell
4,357
-2,249
-34% -$244K 0.01% 619
2026
Q1 		$777K Buy
6,606
+628
+11% +$71.9K 0.03% 385
2025
Q4 		$643K Buy
+5,978
New +$642K 0.02% 466
2025
Q3 		– Sell
-2,734
Closed -$400K – 955
2025
Q2 		$400K Buy
+2,734
New +$381K 0.02% 571

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 $3.38T AUM 44.17% 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

Pallas Capital Advisors's TW Position: Q2 2026 in Review

Pallas Capital Advisors reduced its Tradeweb Markets (TW) stake by 34% in Q2 2026, selling an estimated $244K and leaving 4,357 shares worth $434K. The position accounts for 0.01% of the portfolio, ranked #619.

Pallas Capital Advisors first reported a position in TW in Q2 2025 and has held it in 4 quarters since. The position peaked at $777K in Q1 2026. 564 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Pallas Capital Advisors held 4,357 shares of Tradeweb Markets worth $434K as of Q2 2026.
  • Pallas Capital Advisors sold 2,249 Tradeweb Markets shares in Q2 2026, an estimated $244K.
  • Tradeweb Markets made up 0.01% of Pallas Capital Advisors's portfolio in Q2 2026, its #619 holding.
  • Pallas Capital Advisors first reported a position in Tradeweb Markets in Q2 2025 and has held it in 4 quarters since.
  • Pallas Capital Advisors's Tradeweb Markets position peaked at $777K in Q1 2026.
  • 564 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.