Cantillon Capital Management — TW Trade History
Quarter-by-quarter changes in the TRADEWEB MKTS INC position · CUSIP 892672106
Currently held · 3.3 YearsFirst seen: 2023 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-29 | Reduce | 108,989 | -2,258,052 | -95.4% | $10.9M | 1.63% |
| 2026 Q1 | 2026-05-07 | Add | 2,367,041 | 1,203,841 | +103.5% | $278.5M | 1.85% |
| 2025 Q1 | 2026-02-17 | Add | 1,163,200 | 33,291 | +2.9% | $172.7M | 1.12% |
| 2025 Q2 | 2026-02-17 | Reduce | 1,129,909 | -804,413 | -41.6% | $165.4M | 0.96% |
| 2025 Q3 | 2026-02-17 | Reduce | 1,934,322 | -753,923 | -28.0% | $214.7M | 1.18% |
| 2025 Q4 | 2026-02-11 | Add | 2,688,245 | 1,489,067 | +124.2% | $289.1M | 1.56% |
| 2024 Q4 | 2025-02-05 | Add | 1,199,178 | 6,408 | +0.5% | $157.0M | 0.95% |
| 2024 Q3 | 2024-11-07 | Reduce | 1,192,770 | -35,537 | -2.9% | $147.5M | 0.90% |
| 2024 Q2 | 2024-08-05 | Reduce | 1,228,307 | -62,772 | -4.9% | $130.2M | 0.87% |
| 2024 Q1 | 2024-05-08 | Reduce | 1,291,079 | -27,547 | -2.1% | $134.5M | 0.85% |
| 2023 Q4 | 2024-02-07 | Add | 1,318,626 | 90,800 | +7.4% | $119.8M | 0.80% |
| 2023 Q3 | 2023-11-06 | Reduce | 1,227,826 | -4,839 | -0.4% | $98.5M | 0.73% |
| 2023 Q2 | 2023-08-09 | New | 1,232,665 | 1,232,665 | — | $84.4M | 0.59% |
| 2023 Q1 | 2023-05-04 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-06 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-03 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-03 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-03 | — | — | — | — | — | — |
| 2021 Q4 | 2022-01-27 | — | — | — | — | — | — |
| 2021 Q3 | 2021-10-26 | — | — | — | — | — | — |
| 2021 Q2 | 2021-07-27 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-03 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-03 | — | — | — | — | — | — |
| 2020 Q3 | 2020-10-30 | — | — | — | — | — | — |
| 2020 Q2 | 2020-07-31 | — | — | — | — | — | — |
| 2020 Q1 | 2020-04-30 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-07 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-04 | — | — | — | — | — | — |
| 2019 Q2 | 2019-07-26 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-01 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-05 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-09 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-07 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-08 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-12 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-07 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-01 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.