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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% 1027
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

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

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

QRG Capital Management reduced its Tradeweb Markets (TW) stake by 9.3% in Q2 2026, selling an estimated $34.2K and leaving 3,057 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #1027.

QRG Capital Management first reported a position in TW in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.19M in Q3 2024. 564 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • QRG Capital Management held 3,057 shares of Tradeweb Markets worth $305K as of Q2 2026.
  • QRG Capital Management sold 315 Tradeweb Markets shares in Q2 2026, an estimated $34.2K.
  • Tradeweb Markets made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #1027 holding.
  • QRG Capital Management first reported a position in Tradeweb Markets in Q4 2023 and has held it in 11 quarters since.
  • QRG Capital Management's Tradeweb Markets position peaked at $2.19M in Q3 2024.
  • 564 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

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