QC
TW icon

Quadrature Capital’s Tradeweb Markets TW Stock Holding History

Quadrature Capital’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 		$4.29M Buy
+43,085
New +$4.67M 0.04% 307
2025
Q3 		– Sell
-11,470
Closed -$1.68M – 1500
2025
Q2 		$1.68M Buy
11,470
+5,647
+97% +$788K 0.03% 324
2025
Q1 		$865K Sell
5,823
-16,716
-74% -$2.22M 0.02% 461
2024
Q4 		$2.95M Buy
+22,539
New +$2.97M 0.06% 256
2024
Q1 		– Sell
-2,436
Closed -$221K – 1507
2023
Q4 		$221K Buy
+2,436
New +$217K ﹤0.01% 958
2022
Q4 		– Sell
-5,461
Closed -$308K – 1151
2022
Q3 		$308K Buy
+5,461
New +$372K 0.01% 630
2022
Q1 		– Sell
-4,284
Closed -$429K – 986
2021
Q4 		$429K Buy
+4,284
New +$395K 0.02% 406
2021
Q3 		– Sell
-5,298
Closed -$447K – 1057
2021
Q2 		$447K Buy
+5,298
New +$432K 0.02% 532
2020
Q3 		– Sell
-34,263
Closed -$1.99M – 916
2020
Q2 		$1.99M Buy
+34,263
New +$1.97M 0.23% 138
2020
Q1 		– Sell
-76,793
Closed -$3.56M – 712
2019
Q4 		$3.56M Buy
+76,793
New +$3.31M 0.13% 154

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

Quadrature Capital's TW Position: Q2 2026 in Review

Quadrature Capital opened a new position in Tradeweb Markets (TW) in Q2 2026: 43,085 shares worth $4.29M. The stake represents 0.04% of the portfolio and ranks #307 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in TW as recently as Q2 2025.

Quadrature Capital first reported a position in TW in Q4 2019 and has held it in 10 quarters since. 564 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Quadrature Capital held 43,085 shares of Tradeweb Markets worth $4.29M as of Q2 2026.
  • Tradeweb Markets was a new Quadrature Capital position in Q2 2026.
  • Tradeweb Markets made up 0.04% of Quadrature Capital's portfolio in Q2 2026, its #307 holding.
  • Quadrature Capital first reported a position in Tradeweb Markets in Q4 2019 and has held it in 10 quarters since.
  • 564 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.