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Algert Global’s MarketAxess Holdings MKTX Stock Holding History

Algert Global’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 		$12.8M Buy
112,400
+92,960
+478% +$13.2M 0.15% 202
2026
Q1 		$3.21M Sell
19,440
-39,870
-67% -$6.99M 0.05% 574
2025
Q4 		$10.7M Sell
59,310
-17,551
-23% -$3M 0.17% 173
2025
Q3 		$13.4M Buy
76,861
+36,374
+90% +$7.12M 0.22% 117
2025
Q2 		$9.04M Buy
40,487
+2,379
+6% +$523K 0.19% 151
2025
Q1 		$8.24M Buy
38,108
+28,408
+293% +$5.97M 0.2% 129
2024
Q4 		$2.19M Sell
9,700
-5,170
-35% -$1.36M 0.05% 573
2024
Q3 		$3.81M Sell
14,870
-660
-4% -$155K 0.1% 339
2024
Q2 		$3.11M Buy
15,530
+635
+4% +$131K 0.1% 320
2024
Q1 		$3.27M Buy
+14,895
New +$3.52M 0.13% 267
2023
Q4 		– Sell
-7,601
Closed -$1.62M – 1202
2023
Q3 		$1.62M Sell
7,601
-4,844
-39% -$1.17M 0.08% 440
2023
Q2 		$3.25M Sell
12,445
-559
-4% -$167K 0.14% 223
2023
Q1 		$5.09M Sell
13,004
-2,504
-16% -$887K 0.24% 104
2022
Q4 		$4.33M Buy
15,508
+281
+2% +$72.3K 0.24% 102
2022
Q3 		$3.39M Buy
15,227
+11,173
+276% +$2.87M 0.2% 124
2022
Q2 		$1.04M Buy
4,054
+2,360
+139% +$645K 0.08% 457
2022
Q1 		$576K Buy
+1,694
New +$614K 0.04% 756
2021
Q3 		– Sell
-2,074
Closed -$961K – 1055
2021
Q2 		$961K Buy
+2,074
New +$987K 0.32% 104
2020
Q4 		– Sell
-891
Closed -$429K – 458
2020
Q3 		$429K Buy
891
+436
+96% +$216K 0.14% 211
2020
Q2 		$228K Sell
455
-552
-55% -$257K 0.08% 315
2020
Q1 		$335K Buy
+1,007
New +$351K 0.14% 226
2017
Q3 		– Sell
-1,575
Closed -$317K – 328
2017
Q2 		$317K Buy
+1,575
New +$302K 0.09% 244

Other funds holding MKTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Algert Global's MKTX Position: Q2 2026 in Review

Algert Global increased its MarketAxess Holdings (MKTX) stake by 478% in Q2 2026, buying an estimated $13.2M and bringing the position to 112,400 shares worth $12.8M. The position accounts for 0.15% of the portfolio, ranked #202.

Algert Global first reported a position in MKTX in Q2 2017 and has held it in 22 quarters since. The position peaked at $13.4M in Q3 2025. 393 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

  • Algert Global held 112,400 shares of MarketAxess Holdings worth $12.8M as of Q2 2026.
  • Algert Global bought 92,960 MarketAxess Holdings shares in Q2 2026, an estimated $13.2M.
  • MarketAxess Holdings made up 0.15% of Algert Global's portfolio in Q2 2026, its #202 holding.
  • Algert Global first reported a position in MarketAxess Holdings in Q2 2017 and has held it in 22 quarters since.
  • Algert Global's MarketAxess Holdings position peaked at $13.4M in Q3 2025.
  • 393 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.