Position in TW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,442,575
+$7,880,684 QoQ
Shares Held
71,754
+1317.2% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
5 quarters on record
Voting authority
Sole 91.03743345318728.ToString("F0")%
Shared 0.ToString("F0")%
None 8.96256654681272.ToString("F0")%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026Trexquant Investment LP holds $167,810,579 across 25 Capital Markets names. TW ranks #8 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
247,455 | $23,255,820 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
223,627 | $14,998,662 | |
| 3 | PIPR |
Piper Sandler Companies
|
194,495 | $14,888,592 | |
| 4 | SF |
Stifel Financial Corp
|
160,607 | $11,872,069 | |
| 5 | MKTX |
Marketaxess Holdings Inc
|
70,378 | $11,610,962 | |
| 6 | EVR |
Evercore Inc.
|
30,884 | $9,219,182 | |
| 7 | HLI |
Houlihan Lokey, Inc.
|
59,506 | $8,546,251 | |
| 8 | TW |
Tradeweb Markets Inc.
This page
|
71,754 | $8,442,575 |
All Filings in TW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,442,575 | 71,754 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $561,891 | 5,063 | Shares | Sole | 2025-11-14 | |
| 2023-03-31 | $1,048,753 | 13,272 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,203,720 | 21,335 | Shares | Sole | 2022-11-14 | |
| 2020-12-31 | $554,056 | 8,872 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||