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Brinker Capital Investments’s MarketAxess Holdings MKTX Stock Holding History

Brinker Capital Investments’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
2025
Q3 		– Sell
-4,203
Closed -$939K – 2100
2025
Q2 		$939K Buy
4,203
+69
+2% +$15.2K 0.01% 1221
2025
Q1 		$894K Buy
4,134
+718
+21% +$151K 0.01% 1141
2024
Q4 		$772K Buy
3,416
+117
+4% +$30.8K 0.01% 1180
2024
Q3 		$845K Sell
3,299
-162
-5% -$38K 0.01% 1132
2024
Q2 		$694K Sell
3,461
-247
-7% -$50.9K 0.01% 1157
2024
Q1 		$813K Sell
3,708
-5,540
-60% -$1.31M 0.01% 1076
2023
Q4 		$2.57M Sell
9,248
-2,194
-19% -$531K 0.03% 518
2023
Q3 		$2.44M Buy
11,442
+7,387
+182% +$1.79M 0.03% 525
2023
Q2 		$1.06M Sell
4,055
-5,728
-59% -$1.71M 0.01% 930
2023
Q1 		$3.83M Sell
9,783
-1,831
-16% -$648K 0.05% 337
2022
Q4 		$3.24M Buy
11,614
+3,867
+50% +$995K 0.06% 298
2022
Q3 		$1.72M Buy
+7,747
New +$1.99M 0.04% 509
2022
Q2 		– Sell
-5,608
Closed -$1.91M – 1393
2022
Q1 		$1.91M Sell
5,608
-1,159
-17% -$420K 0.03% 540
2021
Q4 		$2.78M Buy
+6,767
New +$2.67M 0.04% 446
2021
Q2 		– Sell
-4,261
Closed -$2.12M – 1341
2021
Q1 		$2.12M Sell
4,261
-9,251
-68% -$4.93M 0.03% 493
2020
Q4 		$7.71M Buy
13,512
+5,882
+77% +$3.2M 0.12% 195
2020
Q3 		$3.67M Buy
+7,630
New +$3.77M 0.06% 302

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Brinker Capital Investments's MKTX Position: Q3 2025 in Review

Brinker Capital Investments sold out of MarketAxess Holdings (MKTX) in Q3 2025, closing a stake of 4,203 shares — an estimated $939K sold.

Brinker Capital Investments first reported a position in MKTX in Q3 2020 and held it in 17 quarters. The position peaked at $7.71M in Q4 2020. 452 funds tracked by Wall St. Rank hold MKTX as of Q3 2025.

  • Brinker Capital Investments reported no remaining MarketAxess Holdings position as of Q3 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 4,203 MarketAxess Holdings shares in Q3 2025, an estimated $939K.
  • Brinker Capital Investments first reported a position in MarketAxess Holdings in Q3 2020 and held it in 17 quarters.
  • Brinker Capital Investments's MarketAxess Holdings position peaked at $7.71M in Q4 2020.
  • 452 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2025.

Based on Brinker Capital Investments's 13F filing for Q3 2025, filed 12 Nov 2025.