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Westerkirk Capital’s Tradeweb Markets TW Stock Holding History

Westerkirk 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
2026
Q2 		$219K Hold
2,200
– – 0.02% 193
2026
Q1 		$259K Hold
2,200
– – 0.03% 178
2025
Q4 		$237K Hold
2,200
– – 0.02% 194
2025
Q3 		$244K Hold
2,200
– – 0.03% 219
2025
Q2 		$322K Buy
+2,200
New +$307K 0.04% 205

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

Westerkirk Capital's TW Position: Q2 2026 in Review

Westerkirk Capital held its Tradeweb Markets (TW) position steady in Q2 2026 at 2,200 shares worth $219K. The position accounts for 0.02% of the portfolio, ranked #193.

Westerkirk Capital first reported a position in TW in Q2 2025 and has held it in 5 quarters since. The position peaked at $322K in Q2 2025. 563 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Westerkirk Capital held 2,200 shares of Tradeweb Markets worth $219K as of Q2 2026.
  • Westerkirk Capital left its Tradeweb Markets share count unchanged in Q2 2026.
  • Tradeweb Markets made up 0.02% of Westerkirk Capital's portfolio in Q2 2026, its #193 holding.
  • Westerkirk Capital first reported a position in Tradeweb Markets in Q2 2025 and has held it in 5 quarters since.
  • Westerkirk Capital's Tradeweb Markets position peaked at $322K in Q2 2025.
  • 563 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Westerkirk Capital's 13F filing for Q2 2026, filed 10 Aug 2026.