111 Capital’s MarketAxess Holdings MKTX Stock Holding History

111 Capital’s Portfolio MKTX Stock Details MKTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,343	Closed	-$408K	–	463
2025 Q3	$408K	Buy	2,343 +216	+10%	+$42.3K	0.08%	250
2025 Q2	$475K	Buy	2,127 +279	+15%	+$61.3K	0.08%	266
2025 Q1	$400K	Buy	1,848 +937	+103%	+$197K	0.08%	265
2024 Q4	$206K	Buy	+911	New	+$240K	0.04%	364

Other funds holding MKTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

111 Capital's MKTX Position: Q4 2025 in Review

111 Capital sold out of MarketAxess Holdings (MKTX) in Q4 2025, closing a stake of 2,343 shares — an estimated $408K sold.

111 Capital first reported a position in MKTX in Q4 2024 and held it in 4 quarters. The position peaked at $475K in Q2 2025. 485 funds tracked by Wall St. Rank hold MKTX as of Q4 2025.

111 Capital reported no remaining MarketAxess Holdings position as of Q4 2025 after selling out during the quarter.
111 Capital sold 2,343 MarketAxess Holdings shares in Q4 2025, an estimated $408K.
111 Capital first reported a position in MarketAxess Holdings in Q4 2024 and held it in 4 quarters.
111 Capital's MarketAxess Holdings position peaked at $475K in Q2 2025.
485 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2025.

Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.