QCG
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Quadrant Capital Group’s Tradeweb Markets TW Stock Holding History

Quadrant Capital Group’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 		– Sell
-990
Closed -$116K – 2493
2026
Q1 		$116K Sell
990
-6,858
-87% -$785K ﹤0.01% 1442
2025
Q4 		$844K Buy
7,848
+6,575
+516% +$706K 0.03% 640
2025
Q3 		$141K Buy
+1,273
New +$164K ﹤0.01% 1377
2025
Q2 		– Sell
-815
Closed -$121K – 2538
2025
Q1 		$121K Buy
815
+2
+0.2% +$266 ﹤0.01% 1481
2024
Q4 		$106K Hold
813
– – 0.01% 1017
2024
Q3 		$101K Buy
813
+2
+0.2% +$227 0.01% 1071
2024
Q2 		$86K Hold
811
– – 0.01% 1096
2024
Q1 		$84.5K Sell
811
-66
-8% -$6.63K 0.01% 1101
2023
Q4 		$79.7K Buy
877
+80
+10% +$7.14K 0.01% 1127
2023
Q3 		$63.9K Buy
797
+34
+4% +$2.71K 0.01% 1121
2023
Q2 		$52.3K Sell
763
-270
-26% -$19.1K 0.01% 1241
2023
Q1 		$81.6K Buy
1,033
+119
+13% +$8.62K 0.01% 958
2022
Q4 		$59.3K Buy
914
+586
+179% +$34.4K 0.01% 1070
2022
Q3 		$19K Sell
328
-422
-56% -$28.7K ﹤0.01% 1587
2022
Q2 		$51K Buy
750
+551
+277% +$40K 0.01% 868
2022
Q1 		$17K Buy
199
+81
+69% +$7.02K ﹤0.01% 1419
2021
Q4 		$12K Sell
118
-27
-19% -$2.49K ﹤0.01% 1562
2021
Q3 		$12K Buy
145
+33
+29% +$2.85K ﹤0.01% 1503
2021
Q2 		$9K Buy
112
+44
+65% +$3.59K ﹤0.01% 1637
2021
Q1 		$5K Buy
+68
New +$4.67K ﹤0.01% 1815

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

Quadrant Capital Group's TW Position: Q2 2026 in Review

Quadrant Capital Group sold out of Tradeweb Markets (TW) in Q2 2026, closing a stake of 990 shares — an estimated $116K sold.

Quadrant Capital Group first reported a position in TW in Q1 2021 and held it in 20 quarters. The position peaked at $844K in Q4 2025. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Quadrant Capital Group reported no remaining Tradeweb Markets position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 990 Tradeweb Markets shares in Q2 2026, an estimated $116K.
  • Quadrant Capital Group first reported a position in Tradeweb Markets in Q1 2021 and held it in 20 quarters.
  • Quadrant Capital Group's Tradeweb Markets position peaked at $844K in Q4 2025.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

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