QCM
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Qsemble Capital Management’s Tradeweb Markets TW Stock Holding History

Qsemble 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
Q1 		– Sell
-15,426
Closed -$1.66M – 630
2025
Q4 		$1.66M Sell
15,426
-60,544
-80% -$6.5M 0.14% 215
2025
Q3 		$8.43M Buy
+75,970
New +$9.77M 0.83% 21
2024
Q3 		– Sell
-4,292
Closed -$455K – 552
2024
Q2 		$455K Buy
+4,292
New +$454K 0.09% 302
2024
Q1 		– Sell
-12,385
Closed -$1.13M – 535
2023
Q4 		$1.13M Buy
+12,385
New +$1.11M 0.28% 128

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Qsemble Capital Management's TW Position: Q1 2026 in Review

Qsemble Capital Management sold out of Tradeweb Markets (TW) in Q1 2026, closing a stake of 15,426 shares — an estimated $1.66M sold.

Qsemble Capital Management first reported a position in TW in Q4 2023 and held it in 4 quarters. The position peaked at $8.43M in Q3 2025. 581 funds tracked by Wall St. Rank hold TW as of Q1 2026.

  • Qsemble Capital Management reported no remaining Tradeweb Markets position as of Q1 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 15,426 Tradeweb Markets shares in Q1 2026, an estimated $1.66M.
  • Qsemble Capital Management first reported a position in Tradeweb Markets in Q4 2023 and held it in 4 quarters.
  • Qsemble Capital Management's Tradeweb Markets position peaked at $8.43M in Q3 2025.
  • 581 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.