YC
TW icon

Yarbrough Capital’s Tradeweb Markets TW Stock Holding History

Yarbrough 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
Q1 		– Sell
-3,426
Closed -$368K – 146
2025
Q4 		$368K Hold
3,426
– – 0.01% 134
2025
Q3 		$380K Hold
3,426
– – 0.01% 138
2025
Q2 		$502K Hold
3,426
– – 0.02% 128
2025
Q1 		$509K Hold
3,426
– – 0.02% 130
2024
Q4 		$449K Hold
3,426
– – 0.02% 135
2024
Q3 		$424K Buy
+3,426
New +$388K 0.02% 147

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Yarbrough Capital's TW Position: Q1 2026 in Review

Yarbrough Capital sold out of Tradeweb Markets (TW) in Q1 2026, closing a stake of 3,426 shares — an estimated $368K sold.

Yarbrough Capital first reported a position in TW in Q3 2024 and held it in 6 quarters. The position peaked at $509K in Q1 2025. 585 funds tracked by Wall St. Rank hold TW as of Q1 2026.

  • Yarbrough Capital reported no remaining Tradeweb Markets position as of Q1 2026 after selling out during the quarter.
  • Yarbrough Capital sold 3,426 Tradeweb Markets shares in Q1 2026, an estimated $368K.
  • Yarbrough Capital first reported a position in Tradeweb Markets in Q3 2024 and held it in 6 quarters.
  • Yarbrough Capital's Tradeweb Markets position peaked at $509K in Q1 2025.
  • 585 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2026.

Based on Yarbrough Capital's 13F filing for Q1 2026, filed 14 Apr 2026.