Arrowstreet Capital’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $48.7M | Buy |
295,470
+6,728
| +2% | +$1.18M | 0.03% | 496 |
|
|
2025
Q4 | $52.3M | Buy |
288,742
+28,281
| +11% | +$4.83M | 0.03% | 469 |
|
|
2025
Q3 | $45.4M | Buy |
260,461
+10,424
| +4% | +$2.04M | 0.03% | 480 |
|
|
2025
Q2 | $55.8M | Buy |
250,037
+161,115
| +181% | +$35.4M | 0.04% | 392 |
|
|
2025
Q1 | $19.2M | Buy |
88,922
+5,254
| +6% | +$1.1M | 0.02% | 605 |
|
|
2024
Q4 | $18.9M | Buy |
83,668
+69,021
| +471% | +$18.2M | 0.02% | 625 |
|
|
2024
Q3 | $3.75M | Buy |
+14,647
| New | +$3.43M | ﹤0.01% | 1049 |
|
|
2022
Q3 | – | Sell |
-1,811
| Closed | -$464K | – | 1398 |
|
|
2022
Q2 | $464K | Buy |
+1,811
| New | +$495K | ﹤0.01% | 1080 |
|
|
2021
Q3 | – | Sell |
-55,977
| Closed | -$25.9M | – | 1753 |
|
|
2021
Q2 | $25.9M | Sell |
55,977
-50,624
| -47% | -$24.1M | 0.03% | 517 |
|
|
2021
Q1 | $53.1M | Sell |
106,601
-46,113
| -30% | -$24.6M | 0.07% | 273 |
|
|
2020
Q4 | $87.1M | Sell |
152,714
-34,616
| -18% | -$18.9M | 0.12% | 148 |
|
|
2020
Q3 | $90.2M | Buy |
187,330
+82,832
| +79% | +$41M | 0.14% | 131 |
|
|
2020
Q2 | $52.3M | Sell |
104,498
-64,671
| -38% | -$30.1M | 0.1% | 198 |
|
|
2020
Q1 | $56.3M | Sell |
169,169
-125,714
| -43% | -$43.8M | 0.16% | 126 |
|
|
2019
Q4 | $112M | Buy |
294,883
+113,564
| +63% | +$41.7M | 0.26% | 77 |
|
|
2019
Q3 | $59.4M | Sell |
181,319
-5,497
| -3% | -$1.97M | 0.14% | 157 |
|
|
2019
Q2 | $60M | Buy |
186,816
+5,107
| +3% | +$1.48M | 0.13% | 157 |
|
|
2019
Q1 | $44.7M | Sell |
181,709
-38,729
| -18% | -$8.77M | 0.11% | 204 |
|
|
2018
Q4 | $46.6M | Sell |
220,438
-60,973
| -22% | -$12.6M | 0.12% | 178 |
|
|
2018
Q3 | $50.2M | Buy |
281,411
+37,800
| +16% | +$7.26M | 0.11% | 184 |
|
|
2018
Q2 | $48.2M | Buy |
243,611
+104,823
| +76% | +$21.7M | 0.12% | 178 |
|
|
2018
Q1 | $30.2M | Sell |
138,788
-47,394
| -25% | -$9.75M | 0.07% | 249 |
|
|
2017
Q4 | $37.6M | Sell |
186,182
-236,814
| -56% | -$44.7M | 0.09% | 214 |
|
|
2017
Q3 | $78M | Buy |
422,996
+31,200
| +8% | +$5.97M | 0.21% | 116 |
|
|
2017
Q2 | $78.8M | Buy |
391,796
+38,400
| +11% | +$7.36M | 0.24% | 116 |
|
|
2017
Q1 | $66.3M | Buy |
+353,396
| New | +$64.1M | 0.24% | 102 |
|
|
2016
Q4 | – | Sell |
-103,192
| Closed | -$17.1M | – | 2200 |
|
|
2016
Q3 | $17.1M | Buy |
103,192
+52,552
| +104% | +$8.53M | 0.06% | 331 |
|
|
2016
Q2 | $7.36M | Sell |
50,640
-72,488
| -59% | -$9.64M | 0.02% | 500 |
|
|
2016
Q1 | $15.4M | Buy |
123,128
+19,725
| +19% | +$2.25M | 0.07% | 283 |
|
|
2015
Q4 | $11.5M | Sell |
103,403
-153,834
| -60% | -$15.7M | 0.05% | 324 |
|
|
2015
Q3 | $23.9M | Sell |
257,237
-1,005
| -0.4% | -$97.2K | 0.11% | 182 |
|
|
2015
Q2 | $24M | Buy |
258,242
+218,408
| +548% | +$19.3M | 0.14% | 161 |
|
|
2015
Q1 | $3.3M | Buy |
+39,834
| New | +$3.15M | 0.02% | 503 |
|
|
2014
Q2 | – | Sell |
-199,419
| Closed | -$11.8M | – | 1109 |
|
|
2014
Q1 | $11.8M | Buy |
199,419
+21,323
| +12% | +$1.32M | 0.07% | 252 |
|
|
2013
Q4 | $11.9M | Buy |
+178,096
| New | +$11.7M | 0.06% | 261 |
|
Other funds holding MKTX
VPM
NRCM
VCM
