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Square Wave Capital’s Tradeweb Markets TW Stock Holding History

Square Wave 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 		$27.9M Sell
280,200
-214,615
-43% -$23.3M 4.17% 9
2026
Q1 		$58.2M Sell
494,815
-30,785
-6% -$3.52M 14.08% 2
2025
Q4 		$56.5M Buy
525,600
+107,737
+26% +$11.6M 13.14% 4
2025
Q3 		$46.4M Buy
417,863
+310,993
+291% +$40M 16.97% 2
2025
Q2 		$15.6M Buy
106,870
+596
+0.6% +$83.2K 15.01% 2
2025
Q1 		$15.8M Buy
106,274
+7,161
+7% +$952K 16.88% 1
2024
Q4 		$13M Buy
+99,113
New +$13.1M 12.51% 4

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

Square Wave Capital's TW Position: Q2 2026 in Review

Square Wave Capital reduced its Tradeweb Markets (TW) stake by 43% in Q2 2026, selling an estimated $23.3M and leaving 280,200 shares worth $27.9M. The position accounts for 4.17% of the portfolio, ranked #9.

Square Wave Capital first reported a position in TW in Q4 2024 and has held it in 7 quarters since. The position peaked at $58.2M in Q1 2026. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Square Wave Capital held 280,200 shares of Tradeweb Markets worth $27.9M as of Q2 2026.
  • Square Wave Capital sold 214,615 Tradeweb Markets shares in Q2 2026, an estimated $23.3M.
  • Tradeweb Markets made up 4.17% of Square Wave Capital's portfolio in Q2 2026, its #9 holding.
  • Square Wave Capital first reported a position in Tradeweb Markets in Q4 2024 and has held it in 7 quarters since.
  • Square Wave Capital's Tradeweb Markets position peaked at $58.2M in Q1 2026.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

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