TRADEWEB MARKETS INC-CLASS A · CUSIP 892672106 · CIK 1569758
As of 2026-06-30, Carmignac Gestion reported 3.88M TW (shares), valued at $386.36M, or 5.01% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 69.57%; reported value increased 43.63%, and weight changed +0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.01% | 3,876,800 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 4.13% | 2,286,200 | SEC filing ↗Filed Jun 15, 2026 |
| Q4 2025 | 3.22% | 2,214,400 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 2.08% | 1,259,800 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 1.29% | 572,900 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.81% | 331,000 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.66% | 317,300 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.72% | 347,000 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.48% | 266,100 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 0.49% | 297,988 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.45% | 297,988 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 0.50% | 340,765 | SEC filing ↗Filed Nov 29, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.50% | 340,765 | $27.33M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 29, 2023 |
| Q4 2023 | 0.45% | 297,988 | $27.08M | Shares decreased 12.55%; reported value decreased 0.91%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 0.49% | 297,988 | $31.04M | Shares unchanged; reported value increased 14.62%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.48% | 266,100 | $28.21M | Shares decreased 10.70%; reported value decreased 9.13%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.72% | 347,000 | $42.91M | Shares increased 30.40%; reported value increased 52.14%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.66% | 317,300 | $41.54M | Shares decreased 8.56%; reported value decreased 3.20%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.81% | 331,000 | $49.14M | Shares increased 4.32%; reported value increased 18.29%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.29% | 572,900 | $83.87M | Shares increased 73.08%; reported value increased 70.68%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 2.08% | 1,259,800 | $139.81M | Shares increased 119.90%; reported value increased 66.70%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 3.22% | 2,214,400 | $238.14M | Shares increased 75.77%; reported value increased 70.33%, and weight changed +1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 4.13% | 2,286,200 | $268.99M | Shares increased 3.24%; reported value increased 12.96%, and weight changed +0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 15, 2026 |
| Q2 2026 | 5.01% | 3,876,800 | $386.36M | Shares increased 69.57%; reported value increased 43.63%, and weight changed +0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.