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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
Q2 		$2.23M Sell
22,395
-42
-0.2% -$4.56K 1.04% 44
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 $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

Taylor Frigon Capital Management's TW Position: Q2 2026 in Review

Taylor Frigon Capital Management reduced its Tradeweb Markets (TW) stake by 0.19% in Q2 2026, selling an estimated $4.56K and leaving 22,395 shares worth $2.23M. The position accounts for 1.04% of the portfolio, ranked #44.

Taylor Frigon Capital Management first reported a position in TW in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.09M in Q1 2025. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Taylor Frigon Capital Management held 22,395 shares of Tradeweb Markets worth $2.23M as of Q2 2026.
  • Taylor Frigon Capital Management sold 42 Tradeweb Markets shares in Q2 2026, an estimated $4.56K.
  • Tradeweb Markets made up 1.04% of Taylor Frigon Capital Management's portfolio in Q2 2026, its #44 holding.
  • Taylor Frigon Capital Management first reported a position in Tradeweb Markets in Q3 2024 and has held it in 8 quarters since.
  • Taylor Frigon Capital Management's Tradeweb Markets position peaked at $3.09M in Q1 2025.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Taylor Frigon Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.