VCM
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Versant Capital Management’s Tradeweb Markets TW Stock Holding History

Versant 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 		$4.78K Sell
48
-35
-42% -$3.8K ﹤0.01% 2440
2026
Q1 		$9.77K Sell
83
-4
-5% -$458 ﹤0.01% 2150
2025
Q4 		$9.36K Sell
87
-53
-38% -$5.69K ﹤0.01% 2025
2025
Q3 		$15.5K Buy
140
+47
+51% +$6.04K ﹤0.01% 1717
2025
Q2 		$13.6K Hold
93
– – ﹤0.01% 1742
2025
Q1 		$13.8K Hold
93
– – ﹤0.01% 1546
2024
Q4 		$12.2K Buy
93
+74
+389% +$9.76K ﹤0.01% 1299
2024
Q3 		$2.35K Hold
19
– – ﹤0.01% 1525
2024
Q2 		$2.01K Hold
19
– – ﹤0.01% 1511
2024
Q1 		$1.98K Hold
19
– – ﹤0.01% 1356
2023
Q4 		$1.73K Buy
19
+5
+36% +$446 ﹤0.01% 1340
2023
Q3 		$1.12K Hold
14
– – ﹤0.01% 1492
2023
Q2 		$959 Sell
14
-3
-18% -$212 ﹤0.01% 1611
2023
Q1 		$1.34K Sell
17
-5
-23% -$362 ﹤0.01% 1370
2022
Q4 		$1.43K Hold
22
– – ﹤0.01% 1221
2022
Q3 		$1K Sell
22
-3
-12% -$204 ﹤0.01% 1352
2022
Q2 		$2K Sell
25
-29
-54% -$2.11K ﹤0.01% 1155
2022
Q1 		$5K Hold
54
– – ﹤0.01% 903
2021
Q4 		$5K Hold
54
– – ﹤0.01% 919
2021
Q3 		$4K Sell
54
-4
-7% -$345 ﹤0.01% 981
2021
Q2 		$5K Sell
58
-59
-50% -$4.82K ﹤0.01% 927
2021
Q1 		$9K Buy
117
+12
+11% +$825 ﹤0.01% 839
2020
Q4 		$6K Hold
105
– – ﹤0.01% 884
2020
Q3 		$6K Hold
105
– – ﹤0.01% 836
2020
Q2 		$6K Buy
105
+5
+5% +$288 ﹤0.01% 810
2020
Q1 		$4K Buy
100
+97
+3,233% +$4.44K ﹤0.01% 863
2019
Q4 		$0 Buy
+3
New +$129 ﹤0.01% 1582

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

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

Versant Capital Management reduced its Tradeweb Markets (TW) stake by 42% in Q2 2026, selling an estimated $3.8K and leaving 48 shares worth $4.78K. The position accounts for ﹤0.01% of the portfolio, ranked #2440.

Versant Capital Management first reported a position in TW in Q4 2019 and has held it in 27 quarters since. The position peaked at $15.5K in Q3 2025. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Versant Capital Management held 48 shares of Tradeweb Markets worth $4.78K as of Q2 2026.
  • Versant Capital Management sold 35 Tradeweb Markets shares in Q2 2026, an estimated $3.8K.
  • Tradeweb Markets made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2440 holding.
  • Versant Capital Management first reported a position in Tradeweb Markets in Q4 2019 and has held it in 27 quarters since.
  • Versant Capital Management's Tradeweb Markets position peaked at $15.5K in Q3 2025.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.