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Sivia Capital Partners’s Tradeweb Markets TW Stock Holding History

Sivia Capital Partners’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
-9,768
Closed -$1.15M – 601
2026
Q1 		$1.15M Buy
9,768
+3,216
+49% +$368K 0.22% 117
2025
Q4 		$705K Buy
+6,552
New +$703K 0.14% 182

Other funds holding TW

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sivia Capital Partners's TW Position: Q2 2026 in Review

Sivia Capital Partners sold out of Tradeweb Markets (TW) in Q2 2026, closing a stake of 9,768 shares — an estimated $1.15M sold.

Sivia Capital Partners first reported a position in TW in Q4 2025 and held it in 2 quarters. The position peaked at $1.15M in Q1 2026. 82 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Sivia Capital Partners reported no remaining Tradeweb Markets position as of Q2 2026 after selling out during the quarter.
  • Sivia Capital Partners sold 9,768 Tradeweb Markets shares in Q2 2026, an estimated $1.15M.
  • Sivia Capital Partners first reported a position in Tradeweb Markets in Q4 2025 and held it in 2 quarters.
  • Sivia Capital Partners's Tradeweb Markets position peaked at $1.15M in Q1 2026.
  • 82 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.