Sterling Capital Management’s Tradeweb Markets TW Stock Holding History

Sterling Capital Management’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	$328K	Sell	3,294 -376	-10%	-$40.8K	0.01%	1010
2026 Q1	$432K	Sell	3,670 -2,732	-43%	-$313K	0.01%	841
2025 Q4	$688K	Sell	6,402 -217	-3%	-$23.3K	0.01%	789
2025 Q3	$735K	Sell	6,619 -505	-7%	-$64.9K	0.01%	750
2025 Q2	$1.04M	Buy	7,124 +3,066	+76%	+$428K	0.01%	614
2025 Q1	$602K	Sell	4,058 -845	-17%	-$112K	0.01%	766
2024 Q4	$642K	Buy	4,903 +1,392	+40%	+$184K	0.01%	778
2024 Q3	$434K	Buy	+3,511	New	+$398K	0.01%	934
2019 Q3	$1.35M	Buy	+36,540	New	+$1.61M	0.01%	501

Other funds holding TW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Sterling Capital Management's TW Position: Q2 2026 in Review

Sterling Capital Management reduced its Tradeweb Markets (TW) stake by 10% in Q2 2026, selling an estimated $40.8K and leaving 3,294 shares worth $328K. The position accounts for 0.01% of the portfolio, ranked #1010.

Sterling Capital Management first reported a position in TW in Q3 2019 and has held it in 9 quarters since. The position peaked at $1.35M in Q3 2019. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

Sterling Capital Management held 3,294 shares of Tradeweb Markets worth $328K as of Q2 2026.
Sterling Capital Management sold 376 Tradeweb Markets shares in Q2 2026, an estimated $40.8K.
Tradeweb Markets made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1010 holding.
Sterling Capital Management first reported a position in Tradeweb Markets in Q3 2019 and has held it in 9 quarters since.
Sterling Capital Management's Tradeweb Markets position peaked at $1.35M in Q3 2019.
563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.