Baird Financial Group
MKTX icon

Baird Financial Group’s MarketAxess Holdings MKTX Stock Holding History

Baird Financial Group’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
Q1 		$1.28M Sell
7,753
-11,591
-60% -$2.03M ﹤0.01% 1190
2025
Q4 		$3.51M Sell
19,344
-152,039
-89% -$25.9M 0.01% 847
2025
Q3 		$29.9M Sell
171,383
-54,917
-24% -$10.7M 0.05% 280
2025
Q2 		$50.5M Sell
226,300
-2,556
-1% -$562K 0.09% 189
2025
Q1 		$49.5M Buy
228,856
+15,921
+7% +$3.34M 0.1% 175
2024
Q4 		$48.1M Sell
212,935
-18,450
-8% -$4.86M 0.09% 205
2024
Q3 		$59.3M Buy
231,385
+16,745
+8% +$3.92M 0.12% 176
2024
Q2 		$43M Buy
214,640
+2,768
+1% +$571K 0.09% 217
2024
Q1 		$46.5M Sell
211,872
-16,608
-7% -$3.92M 0.1% 209
2023
Q4 		$66.9M Buy
228,480
+42,832
+23% +$10.4M 0.15% 158
2023
Q3 		$39.7M Buy
185,648
+30,008
+19% +$7.27M 0.11% 194
2023
Q2 		$40.7M Buy
155,640
+20,941
+16% +$6.25M 0.11% 194
2023
Q1 		$52.7M Buy
134,699
+86,593
+180% +$30.7M 0.13% 174
2022
Q4 		$13.4M Sell
48,106
-683
-1% -$176K 0.04% 368
2022
Q3 		$10.9M Buy
48,789
+39,581
+430% +$10.2M 0.03% 405
2022
Q2 		$2.36M Sell
9,208
-31,043
-77% -$8.49M 0.01% 797
2022
Q1 		$13.7M Buy
40,251
+338
+0.8% +$123K 0.03% 381
2021
Q4 		$16.4M Buy
39,913
+30,988
+347% +$12.2M 0.04% 362
2021
Q3 		$3.75M Buy
8,925
+437
+5% +$201K 0.01% 706
2021
Q2 		$3.94M Sell
8,488
-97,569
-92% -$46.4M 0.01% 680
2021
Q1 		$52.8M Sell
106,057
-6,077
-5% -$3.24M 0.15% 169
2020
Q4 		$64M Sell
112,134
-31,391
-22% -$17.1M 0.19% 142
2020
Q3 		$69.1M Sell
143,525
-2,917
-2% -$1.44M 0.24% 109
2020
Q2 		$73.4M Sell
146,442
-14,001
-9% -$6.52M 0.28% 84
2020
Q1 		$53.3M Buy
160,443
+40,846
+34% +$14.2M 0.24% 104
2019
Q4 		$45.3M Buy
119,597
+5,180
+5% +$1.9M 0.16% 155
2019
Q3 		$37.5M Sell
114,417
-16,710
-13% -$5.98M 0.15% 172
2019
Q2 		$42.1M Sell
131,127
-44,538
-25% -$12.9M 0.16% 156
2019
Q1 		$43.2M Buy
175,665
+4,969
+3% +$1.13M 0.25% 121
2018
Q4 		$36.1M Buy
170,696
+11,672
+7% +$2.42M 0.24% 116
2018
Q3 		$27.7M Buy
159,024
+1,042
+0.7% +$200K 0.17% 155
2018
Q2 		$31.3M Buy
157,982
+28,037
+22% +$5.81M 0.21% 138
2018
Q1 		$28.3M Buy
129,945
+8,321
+7% +$1.71M 0.2% 149
2017
Q4 		$24.5M Sell
121,624
-1,764
-1% -$333K 0.17% 157
2017
Q3 		$22.8M Buy
123,388
+20,464
+20% +$3.91M 0.17% 157
2017
Q2 		$20.7M Sell
102,924
-2,478
-2% -$475K 0.16% 168
2017
Q1 		$19.8M Sell
105,402
-348
-0.3% -$63.1K 0.16% 169
2016
Q4 		$15.5M Buy
+105,750
New +$16.8M 0.13% 176

Other funds holding MKTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Baird Financial Group's MKTX Position: Q1 2026 in Review

Baird Financial Group reduced its MarketAxess Holdings (MKTX) stake by 60% in Q1 2026, selling an estimated $2.03M and leaving 7,753 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1190.

Baird Financial Group first reported a position in MKTX in Q4 2016 and has held it in 38 quarters since. The position peaked at $73.4M in Q2 2020. 447 funds tracked by Wall St. Rank hold MKTX as of Q1 2026.

  • Baird Financial Group held 7,753 shares of MarketAxess Holdings worth $1.28M as of Q1 2026.
  • Baird Financial Group sold 11,591 MarketAxess Holdings shares in Q1 2026, an estimated $2.03M.
  • MarketAxess Holdings made up ﹤0.01% of Baird Financial Group's portfolio in Q1 2026, its #1190 holding.
  • Baird Financial Group first reported a position in MarketAxess Holdings in Q4 2016 and has held it in 38 quarters since.
  • Baird Financial Group's MarketAxess Holdings position peaked at $73.4M in Q2 2020.
  • 447 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.