Waterloo Capital’s Tradeweb Markets TW Stock Holding History

Waterloo Capital’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
2025 Q2	–	Sell	-1,980	Closed	-$294K	–	487
2025 Q1	$294K	Buy	+1,980	New	+$263K	0.03%	324

Other funds holding TW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Waterloo Capital's TW Position: Q2 2025 in Review

Waterloo Capital sold out of Tradeweb Markets (TW) in Q2 2025, closing a stake of 1,980 shares — an estimated $294K sold.

Waterloo Capital first reported a position in TW in Q1 2025 and held it in 1 quarter. The position peaked at $294K in Q1 2025. 570 funds tracked by Wall St. Rank hold TW as of Q2 2025.

Waterloo Capital reported no remaining Tradeweb Markets position as of Q2 2025 after selling out during the quarter.
Waterloo Capital sold 1,980 Tradeweb Markets shares in Q2 2025, an estimated $294K.
Waterloo Capital first reported a position in Tradeweb Markets in Q1 2025 and held it in 1 quarter.
Waterloo Capital's Tradeweb Markets position peaked at $294K in Q1 2025.
570 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2025.

Based on Waterloo Capital's 13F filing for Q2 2025, filed 12 Aug 2025.