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Summit Creek Advisors’s Tradeweb Markets TW Stock Holding History

Summit Creek Advisors’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 		$215K Hold
2,154
– – 0.07% 62
2026
Q1 		$253K Hold
2,154
– – 0.05% 61
2025
Q4 		$232K Hold
2,154
– – 0.04% 64
2025
Q3 		$239K Sell
2,154
-1,927
-47% -$248K 0.03% 69
2025
Q2 		$597K Hold
4,081
– – 0.08% 56
2025
Q1 		$606K Sell
4,081
-837
-17% -$111K 0.09% 55
2024
Q4 		$644K Sell
4,918
-985
-17% -$130K 0.08% 53
2024
Q3 		$730K Sell
5,903
-380
-6% -$43.1K 0.1% 53
2024
Q2 		$666K Hold
6,283
– – 0.09% 56
2024
Q1 		$655K Buy
6,283
+71
+1% +$7.14K 0.08% 54
2023
Q4 		$565K Hold
6,212
– – 0.08% 53
2023
Q3 		$498K Hold
6,212
– – 0.07% 54
2023
Q2 		$425K Buy
6,212
+10
+0.2% +$708 0.05% 59
2023
Q1 		$490K Hold
6,202
– – 0.06% 56
2022
Q4 		$403K Buy
6,202
+58
+0.9% +$3.41K 0.05% 61
2022
Q3 		$347K Sell
6,144
-4,409
-42% -$300K 0.05% 58
2022
Q2 		$720K Buy
10,553
+158
+2% +$11.5K 0.09% 57
2022
Q1 		$913K Buy
10,395
+58
+0.6% +$5.03K 0.1% 59
2021
Q4 		$1.03M Buy
10,337
+21
+0.2% +$1.94K 0.1% 60
2021
Q3 		$833K Buy
10,316
+2,910
+39% +$251K 0.09% 63
2021
Q2 		$626K Hold
7,406
– – 0.07% 55
2021
Q1 		$548K Buy
7,406
+2,746
+59% +$189K 0.07% 56
2020
Q4 		$291K Sell
4,660
-14,280
-75% -$863K 0.04% 63
2020
Q3 		$1.1M Buy
18,940
+2,510
+15% +$138K 0.16% 59
2020
Q2 		$955K Hold
16,430
– – 0.14% 60
2020
Q1 		$691K Buy
16,430
+3,000
+22% +$137K 0.14% 61
2019
Q4 		$622K Buy
13,430
+2,920
+28% +$126K 0.1% 61
2019
Q3 		$389K Buy
+10,510
New +$464K 0.07% 64

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

Summit Creek Advisors's TW Position: Q2 2026 in Review

Summit Creek Advisors held its Tradeweb Markets (TW) position steady in Q2 2026 at 2,154 shares worth $215K. The position accounts for 0.07% of the portfolio, ranked #62.

Summit Creek Advisors first reported a position in TW in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.1M in Q3 2020. 562 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Summit Creek Advisors held 2,154 shares of Tradeweb Markets worth $215K as of Q2 2026.
  • Summit Creek Advisors left its Tradeweb Markets share count unchanged in Q2 2026.
  • Tradeweb Markets made up 0.07% of Summit Creek Advisors's portfolio in Q2 2026, its #62 holding.
  • Summit Creek Advisors first reported a position in Tradeweb Markets in Q3 2019 and has held it in 28 quarters since.
  • Summit Creek Advisors's Tradeweb Markets position peaked at $1.1M in Q3 2020.
  • 562 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Summit Creek Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.