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Penserra Capital Management’s Tradeweb Markets TW Stock Holding History

Penserra 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 		$79K Buy
812
+64
+9% +$6.94K ﹤0.01% 779
2026
Q1 		$87K Sell
748
-12
-2% -$1.37K ﹤0.01% 741
2025
Q4 		$81K Buy
760
+111
+17% +$11.9K ﹤0.01% 747
2025
Q3 		$71K Buy
649
+10
+2% +$1.28K ﹤0.01% 778
2025
Q2 		$93K Sell
639
-9,252
-94% -$1.29M ﹤0.01% 724
2025
Q1 		$1.47M Buy
9,891
+9,338
+1,689% +$1.24M 0.03% 348
2024
Q4 		$72K Buy
553
+535
+2,972% +$70.6K ﹤0.01% 897
2024
Q3 		$2K Hold
18
– – ﹤0.01% 1040
2024
Q2 		$2K Sell
18
-9,051
-100% -$956K ﹤0.01% 1191
2024
Q1 		$943K Buy
9,069
+9,051
+50,283% +$910K 0.01% 446
2023
Q4 		$1K Hold
18
– – ﹤0.01% 1239
2023
Q3 		$1K Buy
18
+10
+125% +$797 ﹤0.01% 1230
2023
Q2 		$0 Sell
8
-361
-98% -$25.6K ﹤0.01% 1327
2023
Q1 		$28K Buy
369
+133
+56% +$9.63K ﹤0.01% 883
2022
Q4 		$15K Sell
236
-11
-4% -$647 ﹤0.01% 953
2022
Q3 		$13K Sell
247
-102
-29% -$6.94K ﹤0.01% 910
2022
Q2 		$23K Buy
349
+59
+20% +$4.29K ﹤0.01% 1087
2022
Q1 		$20K Sell
290
-13,770
-98% -$1.19M ﹤0.01% 1258
2021
Q4 		$1.41M Buy
14,060
+13,713
+3,952% +$1.26M 0.03% 388
2021
Q3 		$28K Buy
+347
New +$29.9K ﹤0.01% 1198
2020
Q3 		– Sell
-106,827
Closed -$6.21M – 1037
2020
Q2 		$6.21M Sell
106,827
-18,295
-15% -$1.05M 0.32% 106
2020
Q1 		$5.26M Buy
+125,122
New +$5.73M 0.36% 92

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

Penserra Capital Management's TW Position: Q2 2026 in Review

Penserra Capital Management increased its Tradeweb Markets (TW) stake by 8.6% in Q2 2026, buying an estimated $6.94K and bringing the position to 812 shares worth $79K. The position accounts for ﹤0.01% of the portfolio, ranked #779.

Penserra Capital Management first reported a position in TW in Q1 2020 and has held it in 22 quarters since. The position peaked at $6.21M in Q2 2020. 564 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Penserra Capital Management held 812 shares of Tradeweb Markets worth $79K as of Q2 2026.
  • Penserra Capital Management bought 64 Tradeweb Markets shares in Q2 2026, an estimated $6.94K.
  • Tradeweb Markets made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #779 holding.
  • Penserra Capital Management first reported a position in Tradeweb Markets in Q1 2020 and has held it in 22 quarters since.
  • Penserra Capital Management's Tradeweb Markets position peaked at $6.21M in Q2 2020.
  • 564 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

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