Position in TW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$7,572,864
-$1,375,061 QoQ
Shares Held
75,987
-0.1% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
1.14%
of 13F equity value
Holder Rank
#137
of 560 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Torray Investment Partners LLC holds $8,069,752 across 2 Capital Markets names. TW ranks #1 (93.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TW |
Tradeweb Markets Inc.
This page
|
75,987 | $7,572,864 | |
| 2 | MS |
Morgan Stanley
|
2,377 | $496,888 |
All Filings in TW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,572,864 | 75,987 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $8,947,925 | 76,049 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $7,747,289 | 72,041 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,732,952 | 15,615 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,189,558 | 14,956 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,754,675 | 18,555 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,439,301 | 18,632 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,301,993 | 18,614 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,973,190 | 18,615 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,792,140 | 17,204 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,152,220 | 23,682 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,877,963 | 23,416 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,565,863 | 22,866 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,794,544 | 22,710 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,470,859 | 22,653 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $987,857 | 17,509 | Shares | Sole | 2022-11-04 | |
| No filing history on record for this holder in this stock. | ||||||