QCM
TW icon

QRG Capital Management’s Tradeweb Markets TW Stock Holding History

QRG 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 		$305K Sell
3,057
-315
-9% -$34.2K ﹤0.01% 1026
2026
Q1 		$397K Buy
3,372
+252
+8% +$28.8K ﹤0.01% 858
2025
Q4 		$336K Sell
3,120
-180
-5% -$19.3K ﹤0.01% 881
2025
Q3 		$366K Sell
3,300
-3,900
-54% -$501K ﹤0.01% 826
2025
Q2 		$1.05M Sell
7,200
-265
-4% -$37K 0.01% 596
2025
Q1 		$1.11M Sell
7,465
-443
-6% -$58.9K 0.01% 562
2024
Q4 		$1.04M Sell
7,908
-9,767
-55% -$1.29M 0.01% 579
2024
Q3 		$2.19M Buy
17,675
+216
+1% +$24.5K 0.02% 426
2024
Q2 		$1.85M Sell
17,459
-257
-1% -$27.2K 0.02% 436
2024
Q1 		$1.85M Buy
17,716
+361
+2% +$36.3K 0.02% 437
2023
Q4 		$1.58M Buy
+17,355
New +$1.55M 0.02% 448

Other funds holding TW

FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SAM
Sompo Asset Management Tokyo, Japan $609M AUM 30.34% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return