Caisse de Depot et Placement du Quebec (CDPQ)’s MarketAxess Holdings MKTX Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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	$2.61M	Sell	23,004 -15,883	-41%	-$2.26M	﹤0.01%	558
2026 Q1	$6.42M	Buy	38,887 +16,403	+73%	+$2.87M	0.01%	482
2025 Q4	$4.08M	Buy	+22,484	New	+$3.84M	0.01%	474
2025 Q3	–	Sell	-25,267	Closed	-$5.64M	–	568
2025 Q2	$5.64M	Buy	25,267 +15,867	+169%	+$3.49M	0.01%	400
2025 Q1	$2.03M	Sell	9,400 -156	-2%	-$32.8K	﹤0.01%	530
2024 Q4	$2.16M	Buy	+9,556	New	+$2.52M	﹤0.01%	478
2024 Q2	–	Sell	-34,486	Closed	-$7.56M	–	516
2024 Q1	$7.56M	Sell	34,486 -101,299	-75%	-$23.9M	0.02%	337
2023 Q4	$39.8M	Buy	135,785 +15,757	+13%	+$3.81M	0.1%	171
2023 Q3	$25.6M	Sell	120,028 -18,251	-13%	-$4.42M	0.07%	206
2023 Q2	$36.1M	Buy	138,279 +17,724	+15%	+$5.29M	0.1%	193
2023 Q1	$47.2M	Buy	120,555 +33,610	+39%	+$11.9M	0.13%	151
2022 Q4	$24.2M	Buy	86,945 +15,200	+21%	+$3.91M	0.07%	226
2022 Q3	$16M	Buy	71,745 +1,996	+3%	+$512K	0.05%	254
2022 Q2	$17.9M	Buy	69,749 +3,914	+6%	+$1.07M	0.05%	223
2022 Q1	$22.4M	Sell	65,835 -4,118	-6%	-$1.49M	0.05%	232
2021 Q4	$28.8M	Buy	69,953 +4,547	+7%	+$1.79M	0.06%	213
2021 Q3	$27.5M	Buy	65,406 +31,714	+94%	+$14.6M	0.06%	208
2021 Q2	$15.6M	Buy	+33,692	New	+$16M	0.03%	210
2021 Q1	–	Sell	-366	Closed	-$209K	–	693
2020 Q4	$209K	Sell	366 -134	-27%	-$73K	﹤0.01%	675
2020 Q3	$241K	Sell	500 -100	-17%	-$49.4K	﹤0.01%	674
2020 Q2	$301K	Sell	600 -100	-14%	-$46.6K	﹤0.01%	666
2020 Q1	$233K	Buy	+700	New	+$244K	﹤0.01%	708

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 $3.38T AUM 44.17% 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

Caisse de Depot et Placement du Quebec (CDPQ)'s MKTX Position: Q2 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) reduced its MarketAxess Holdings (MKTX) stake by 41% in Q2 2026, selling an estimated $2.26M and leaving 23,004 shares worth $2.61M. The position accounts for ﹤0.01% of the portfolio, ranked #558.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in MKTX in Q1 2020 and has held it in 22 quarters since. The position peaked at $47.2M in Q1 2023. 397 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

Caisse de Depot et Placement du Quebec (CDPQ) held 23,004 shares of MarketAxess Holdings worth $2.61M as of Q2 2026.
Caisse de Depot et Placement du Quebec (CDPQ) sold 15,883 MarketAxess Holdings shares in Q2 2026, an estimated $2.26M.
MarketAxess Holdings made up ﹤0.01% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q2 2026, its #558 holding.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in MarketAxess Holdings in Q1 2020 and has held it in 22 quarters since.
Caisse de Depot et Placement du Quebec (CDPQ)'s MarketAxess Holdings position peaked at $47.2M in Q1 2023.
397 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2026, filed 14 Aug 2026.