Quent Capital
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
Q3 		$19.6K Buy
194
+71
+58% +$7.29K ﹤0.01% 1088
2026
Q2 		$12.3K Buy
123
+6
+5% +$651 ﹤0.01% 1197
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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Carmignac Gestion
Carmignac Gestion Paris, France $7.4B AUM 1.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $46.6B AUM 32.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Quent Capital's TW Position: Q3 2026 in Review

Quent Capital increased its Tradeweb Markets (TW) stake by 58% in Q3 2026, buying an estimated $7.29K and bringing the position to 194 shares worth $19.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1088.

Quent Capital first reported a position in TW in Q3 2022 and has held it in 13 quarters since. 450 funds tracked by Wall St. Rank hold TW as of Q3 2026.

  • Quent Capital held 194 shares of Tradeweb Markets worth $19.6K as of Q3 2026.
  • Quent Capital bought 71 Tradeweb Markets shares in Q3 2026, an estimated $7.29K.
  • Tradeweb Markets made up ﹤0.01% of Quent Capital's portfolio in Q3 2026, its #1088 holding.
  • Quent Capital first reported a position in Tradeweb Markets in Q3 2022 and has held it in 13 quarters since.
  • 450 funds tracked by Wall St. Rank held Tradeweb Markets as of Q3 2026.

Based on Quent Capital's 13F filing for Q3 2026, filed 9 Nov 2026.