Position in TW
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$304,660
-$92,089 QoQ
Shares Held
3,057
-9.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#400
of 560 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026QRG CAPITAL MANAGEMENT, INC. holds $191,129,395 across 15 Capital Markets names. TW ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
73,537 | $74,373,115 | |
| 2 | MS |
Morgan Stanley
|
279,622 | $58,452,182 | |
| 3 | SCHW |
Schwab Charles Corp
|
258,708 | $23,870,987 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
180,595 | $18,110,066 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
100,705 | $8,765,363 | |
| 6 | SF |
Stifel Financial Corp
|
26,051 | $1,817,578 | |
| 7 | VIRT |
Virtu Financial, Inc.
|
25,377 | $1,511,707 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
7,370 | $988,538 |
All Filings in TW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $304,660 | 3,057 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $396,749 | 3,372 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $335,524 | 3,120 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $366,234 | 3,300 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,054,080 | 7,200 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,108,253 | 7,465 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,035,315 | 7,908 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,185,867 | 17,675 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,850,654 | 17,459 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,845,475 | 17,716 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,577,222 | 17,355 | Shares | Sole | 2024-02-07 | |
| No filing history on record for this holder in this stock. | ||||||