Blueshift Asset Management’s MarketAxess Holdings MKTX Stock Holding History

Blueshift Asset 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	$470K	Buy	4,144 +680	+20%	+$96.9K	0.11%	230
2026 Q1	$571K	Buy	+3,464	New	+$607K	0.17%	169
2024 Q2	–	Sell	-2,122	Closed	-$465K	–	393
2024 Q1	$465K	Buy	+2,122	New	+$501K	0.24%	131
2023 Q3	–	Sell	-1,134	Closed	-$296K	–	373
2023 Q2	$296K	Buy	+1,134	New	+$338K	0.11%	218
2022 Q3	–	Sell	-1,000	Closed	-$256K	–	763
2022 Q2	$256K	Sell	1,000 -134	-12%	-$36.6K	0.04%	490
2022 Q1	$386K	Buy	+1,134	New	+$411K	0.04%	526
2021 Q3	–	Sell	-680	Closed	-$315K	–	1183
2021 Q2	$315K	Sell	680 -232	-25%	-$110K	0.02%	713
2021 Q1	$454K	Buy	+912	New	+$486K	0.05%	498

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 $3.37T AUM 44.26% 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

Blueshift Asset Management's MKTX Position: Q2 2026 in Review

Blueshift Asset Management increased its MarketAxess Holdings (MKTX) stake by 20% in Q2 2026, buying an estimated $96.9K and bringing the position to 4,144 shares worth $470K. The position accounts for 0.11% of the portfolio, ranked #230.

Blueshift Asset Management first reported a position in MKTX in Q1 2021 and has held it in 8 quarters since. The position peaked at $571K in Q1 2026. 394 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

Blueshift Asset Management held 4,144 shares of MarketAxess Holdings worth $470K as of Q2 2026.
Blueshift Asset Management bought 680 MarketAxess Holdings shares in Q2 2026, an estimated $96.9K.
MarketAxess Holdings made up 0.11% of Blueshift Asset Management's portfolio in Q2 2026, its #230 holding.
Blueshift Asset Management first reported a position in MarketAxess Holdings in Q1 2021 and has held it in 8 quarters since.
Blueshift Asset Management's MarketAxess Holdings position peaked at $571K in Q1 2026.
394 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.