Position in TW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$26,627,634
+$6,862,966 QoQ
Shares Held
226,310
+23.1% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026CREDIT AGRICOLE S A holds $304,705,813 across 23 Capital Markets names. TW ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
508,522 | $83,687,461 | |
| 2 | GS |
Goldman Sachs Group Inc
|
92,503 | $78,256,610 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
397,259 | $27,530,048 | |
| 4 | TW |
Tradeweb Markets Inc.
This page
|
226,310 | $26,627,634 | |
| 5 | SCHW |
Schwab Charles Corp
|
272,509 | $25,610,395 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
197,993 | $13,279,387 | |
| 7 | FUTU |
Futu Holdings Ltd
|
69,170 | $9,459,687 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
62,591 | $5,971,807 |
All Filings in TW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,627,634 | 226,310 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,764,668 | 183,789 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,575,790 | 158,369 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $23,560,898 | 158,702 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $22,764,368 | 173,880 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,260,921 | 42,540 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,482,740 | 42,290 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||