TCA
TW icon

Transcend Capital Advisors’s Tradeweb Markets TW Stock Holding History

Transcend Capital 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 		$268K Buy
2,694
+87
+3% +$9.44K 0.02% 670
2026
Q1 		$307K Buy
2,607
+600
+30% +$68.7K 0.02% 539
2025
Q4 		$216K Buy
+2,007
New +$215K 0.02% 634

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 $3.38T AUM 44.17% 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

Transcend Capital Advisors's TW Position: Q2 2026 in Review

Transcend Capital Advisors increased its Tradeweb Markets (TW) stake by 3.3% in Q2 2026, buying an estimated $9.44K and bringing the position to 2,694 shares worth $268K. The position accounts for 0.02% of the portfolio, ranked #670.

Transcend Capital Advisors first reported a position in TW in Q4 2025 and has held it in 3 quarters since. The position peaked at $307K in Q1 2026. 564 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Transcend Capital Advisors held 2,694 shares of Tradeweb Markets worth $268K as of Q2 2026.
  • Transcend Capital Advisors bought 87 Tradeweb Markets shares in Q2 2026, an estimated $9.44K.
  • Tradeweb Markets made up 0.02% of Transcend Capital Advisors's portfolio in Q2 2026, its #670 holding.
  • Transcend Capital Advisors first reported a position in Tradeweb Markets in Q4 2025 and has held it in 3 quarters since.
  • Transcend Capital Advisors's Tradeweb Markets position peaked at $307K in Q1 2026.
  • 564 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.