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Taylor Frigon Capital Management’s Tradeweb Markets TW Stock Holding History

Taylor Frigon 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
Q1 		$2.64M Sell
22,437
-174
-0.8% -$19.9K 1.5% 9
2025
Q4 		$2.43M Buy
22,611
+7,375
+48% +$792K 1.23% 25
2025
Q3 		$1.69M Sell
15,236
-498
-3% -$64K 0.84% 60
2025
Q2 		$2.3M Sell
15,734
-5,103
-24% -$712K 1.22% 35
2025
Q1 		$3.09M Sell
20,837
-497
-2% -$66.1K 1.84% 2
2024
Q4 		$2.79M Sell
21,334
-2,677
-11% -$353K 1.41% 21
2024
Q3 		$2.97M Buy
+24,011
New +$2.72M 1.48% 17

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Taylor Frigon Capital Management's TW Position: Q1 2026 in Review

Taylor Frigon Capital Management reduced its Tradeweb Markets (TW) stake by 0.77% in Q1 2026, selling an estimated $19.9K and leaving 22,437 shares worth $2.64M. The position accounts for 1.5% of the portfolio, ranked #9.

Taylor Frigon Capital Management first reported a position in TW in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.09M in Q1 2025. 581 funds tracked by Wall St. Rank hold TW as of Q1 2026.

  • Taylor Frigon Capital Management held 22,437 shares of Tradeweb Markets worth $2.64M as of Q1 2026.
  • Taylor Frigon Capital Management sold 174 Tradeweb Markets shares in Q1 2026, an estimated $19.9K.
  • Tradeweb Markets made up 1.5% of Taylor Frigon Capital Management's portfolio in Q1 2026, its #9 holding.
  • Taylor Frigon Capital Management first reported a position in Tradeweb Markets in Q3 2024 and has held it in 7 quarters since.
  • Taylor Frigon Capital Management's Tradeweb Markets position peaked at $3.09M in Q1 2025.
  • 581 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2026.

Based on Taylor Frigon Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.