QC
TW icon

Quent Capital’s Tradeweb Markets TW Stock Holding History

Quent 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
Q1 		$13.8K Buy
117
+48
+70% +$5.49K ﹤0.01% 1092
2025
Q4 		$7.42K Buy
69
+41
+146% +$4.4K ﹤0.01% 1208
2025
Q3 		$3.11K Buy
+28
New +$3.6K ﹤0.01% 1213
2025
Q2 		– Sell
-4
Closed -$594 – 1167
2025
Q1 		$594 Sell
4
-35
-90% -$4.65K ﹤0.01% 1245
2024
Q4 		$5.11K Buy
39
+4
+11% +$528 ﹤0.01% 1032
2024
Q3 		$4.33K Sell
35
-6
-15% -$680 ﹤0.01% 1128
2024
Q2 		$4.35K Hold
41
– – ﹤0.01% 1111
2024
Q1 		$4.27K Hold
41
– – ﹤0.01% 1140
2023
Q4 		$3.73K Hold
41
– – ﹤0.01% 1122
2023
Q3 		$3.29K Buy
+41
New +$3.27K ﹤0.01% 1120
2022
Q4 		– Sell
-16
Closed -$1K – 1365
2022
Q3 		$1K Buy
+16
New +$1.09K ﹤0.01% 1187

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

Quent Capital's TW Position: Q1 2026 in Review

Quent Capital increased its Tradeweb Markets (TW) stake by 70% in Q1 2026, buying an estimated $5.49K and bringing the position to 117 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1092.

Quent Capital first reported a position in TW in Q3 2022 and has held it in 11 quarters since. 581 funds tracked by Wall St. Rank hold TW as of Q1 2026.

  • Quent Capital held 117 shares of Tradeweb Markets worth $13.8K as of Q1 2026.
  • Quent Capital bought 48 Tradeweb Markets shares in Q1 2026, an estimated $5.49K.
  • Tradeweb Markets made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #1092 holding.
  • Quent Capital first reported a position in Tradeweb Markets in Q3 2022 and has held it in 11 quarters since.
  • 581 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.