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

Voleon 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 		– Sell
-3,223
Closed -$347K – 916
2025
Q4 		$347K Sell
3,223
-14,941
-82% -$1.6M 0.01% 645
2025
Q3 		$2.02M Buy
+18,164
New +$2.33M 0.05% 311

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BlackRock
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VPM
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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

Voleon Capital Management's TW Position: Q1 2026 in Review

Voleon Capital Management sold out of Tradeweb Markets (TW) in Q1 2026, closing a stake of 3,223 shares — an estimated $347K sold.

Voleon Capital Management first reported a position in TW in Q3 2025 and held it in 2 quarters. The position peaked at $2.02M in Q3 2025. 582 funds tracked by Wall St. Rank hold TW as of Q1 2026.

  • Voleon Capital Management reported no remaining Tradeweb Markets position as of Q1 2026 after selling out during the quarter.
  • Voleon Capital Management sold 3,223 Tradeweb Markets shares in Q1 2026, an estimated $347K.
  • Voleon Capital Management first reported a position in Tradeweb Markets in Q3 2025 and held it in 2 quarters.
  • Voleon Capital Management's Tradeweb Markets position peaked at $2.02M in Q3 2025.
  • 582 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.