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Pier Capital’s Tradeweb Markets TW Stock Holding History

Pier 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
Q2 		$3.39K Sell
34
-8,122
-100% -$881K ﹤0.01% 119
2026
Q1 		$960K Sell
8,156
-296
-4% -$33.9K 0.16% 100
2025
Q4 		$909K Buy
8,452
+585
+7% +$62.8K 0.15% 100
2025
Q3 		$873K Sell
7,867
-592
-7% -$76.1K 0.14% 103
2025
Q2 		$1.24M Sell
8,459
-346
-4% -$48.3K 0.19% 92
2025
Q1 		$1.31M Buy
8,805
+1,243
+16% +$165K 0.22% 88
2024
Q4 		$990K Sell
7,562
-1,269
-14% -$167K 0.14% 89
2024
Q3 		$1.09M Sell
8,831
-1,645
-16% -$186K 0.15% 102
2024
Q2 		$1.11M Buy
10,476
+336
+3% +$35.5K 0.17% 100
2024
Q1 		$1.06M Buy
10,140
+142
+1% +$14.3K 0.15% 100
2023
Q4 		$909K Buy
9,998
+486
+5% +$43.4K 0.13% 96
2023
Q3 		$763K Buy
9,512
+133
+1% +$10.6K 0.12% 95
2023
Q2 		$642K Sell
9,379
-1,160
-11% -$82.2K 0.09% 96
2023
Q1 		$833K Buy
10,539
+3,614
+52% +$262K 0.13% 100
2022
Q4 		$450K Buy
+6,925
New +$407K 0.07% 102

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

Pier Capital's TW Position: Q2 2026 in Review

Pier Capital reduced its Tradeweb Markets (TW) stake by 100% in Q2 2026, selling an estimated $881K and leaving 34 shares worth $3.39K. The position accounts for ﹤0.01% of the portfolio, ranked #119.

Pier Capital first reported a position in TW in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.31M in Q1 2025. 564 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Pier Capital held 34 shares of Tradeweb Markets worth $3.39K as of Q2 2026.
  • Pier Capital sold 8,122 Tradeweb Markets shares in Q2 2026, an estimated $881K.
  • Tradeweb Markets made up ﹤0.01% of Pier Capital's portfolio in Q2 2026, its #119 holding.
  • Pier Capital first reported a position in Tradeweb Markets in Q4 2022 and has held it in 15 quarters since.
  • Pier Capital's Tradeweb Markets position peaked at $1.31M in Q1 2025.
  • 564 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Pier Capital's 13F filing for Q2 2026, filed 5 Aug 2026.