AGF Management’s MarketAxess Holdings MKTX Stock Holding History

AGF Management’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
2026 Q2	$2.46M	Buy	21,692 +1,737	+9%	+$247K	0.01%	476
2026 Q1	$3.29M	Buy	19,955 +1,983	+11%	+$347K	0.01%	406
2025 Q4	$3.26M	Buy	17,972 +1,134	+7%	+$194K	0.01%	324
2025 Q3	$2.93M	Buy	16,838 +2,524	+18%	+$494K	0.01%	451
2025 Q2	$3.2M	Buy	14,314 +181	+1%	+$39.8K	0.01%	329
2025 Q1	$3.06M	Buy	14,133 +4,337	+44%	+$911K	0.02%	311
2024 Q4	$2.21M	Buy	+9,796	New	+$2.58M	0.01%	482

Other funds holding MKTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AGF Management's MKTX Position: Q2 2026 in Review

AGF Management increased its MarketAxess Holdings (MKTX) stake by 8.7% in Q2 2026, buying an estimated $247K and bringing the position to 21,692 shares worth $2.46M. The position accounts for 0.01% of the portfolio, ranked #476.

AGF Management first reported a position in MKTX in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.29M in Q1 2026. 397 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

AGF Management held 21,692 shares of MarketAxess Holdings worth $2.46M as of Q2 2026.
AGF Management bought 1,737 MarketAxess Holdings shares in Q2 2026, an estimated $247K.
MarketAxess Holdings made up 0.01% of AGF Management's portfolio in Q2 2026, its #476 holding.
AGF Management first reported a position in MarketAxess Holdings in Q4 2024 and has held it in 7 quarters since.
AGF Management's MarketAxess Holdings position peaked at $3.29M in Q1 2026.
397 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.