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Prana Capital Management’s Tradeweb Markets TW Stock Holding History

Prana 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 		$13.3M Buy
133,335
+18,826
+16% +$2.04M 0.4% 49
2026
Q1 		$13.5M Buy
+114,509
New +$13.1M 0.41% 53
2025
Q4 		– Sell
-2,207
Closed -$245K – 145
2025
Q3 		$245K Buy
+2,207
New +$284K 0.01% 109
2025
Q1 		– Sell
-29,769
Closed -$3.9M – 124
2024
Q4 		$3.9M Buy
+29,769
New +$3.93M 0.18% 70
2024
Q2 		– Sell
-52,988
Closed -$5.52M – 106
2024
Q1 		$5.52M Sell
52,988
-43,882
-45% -$4.41M 0.25% 63
2023
Q4 		$8.8M Buy
+96,870
New +$8.65M 0.52% 48
2023
Q3 		– Sell
-91,235
Closed -$6.25M – 113
2023
Q2 		$6.25M Sell
91,235
-103,371
-53% -$7.32M 0.42% 50
2023
Q1 		$15.4M Buy
194,606
+25,029
+15% +$1.81M 1.29% 27
2022
Q4 		$11M Buy
169,577
+105,428
+164% +$6.2M 0.85% 39
2022
Q3 		$3.62M Buy
64,149
+58,744
+1,087% +$4M 0.25% 58
2022
Q2 		$369K Sell
5,405
-6,428
-54% -$467K 0.03% 86
2022
Q1 		$1.04M Buy
11,833
+9,726
+462% +$843K 0.08% 65
2021
Q4 		$211K Buy
+2,107
New +$194K 0.02% 85
2021
Q2 		– Sell
-66,210
Closed -$4.9M – 92
2021
Q1 		$4.9M Sell
66,210
-55,256
-45% -$3.8M 0.4% 56
2020
Q4 		$7.59M Buy
+121,466
New +$7.34M 0.99% 26
2020
Q3 		– Sell
-24,281
Closed -$1.41M – 69
2020
Q2 		$1.41M Sell
24,281
-28,623
-54% -$1.65M 0.19% 48
2020
Q1 		$2.22M Sell
52,904
-24,345
-32% -$1.11M 0.65% 38
2019
Q4 		$3.58M Sell
77,249
-30,068
-28% -$1.3M 0.52% 36
2019
Q3 		$3.97M Sell
107,317
-127,221
-54% -$5.62M 0.71% 42
2019
Q2 		$10.3M Buy
+234,538
New +$9.79M 1.84% 19

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 $3.37T AUM 44.26% 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

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

Prana Capital Management increased its Tradeweb Markets (TW) stake by 16% in Q2 2026, buying an estimated $2.04M and bringing the position to 133,335 shares worth $13.3M. The position accounts for 0.4% of the portfolio, ranked #49.

Prana Capital Management first reported a position in TW in Q2 2019 and has held it in 20 quarters since. The position peaked at $15.4M in Q1 2023. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Prana Capital Management held 133,335 shares of Tradeweb Markets worth $13.3M as of Q2 2026.
  • Prana Capital Management bought 18,826 Tradeweb Markets shares in Q2 2026, an estimated $2.04M.
  • Tradeweb Markets made up 0.4% of Prana Capital Management's portfolio in Q2 2026, its #49 holding.
  • Prana Capital Management first reported a position in Tradeweb Markets in Q2 2019 and has held it in 20 quarters since.
  • Prana Capital Management's Tradeweb Markets position peaked at $15.4M in Q1 2023.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Prana Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.