Caitong International Asset Management’s MarketAxess Holdings MKTX Stock Holding History

Caitong International 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	$12.4K	Sell	109 -570	-84%	-$81.2K	﹤0.01%	1108
2026 Q1	$112K	Buy	679 +172	+34%	+$30.1K	0.02%	546
2025 Q4	$91.9K	Buy	507 +21	+4%	+$3.58K	0.02%	460
2025 Q3	$84.7K	Buy	486 +431	+784%	+$84.3K	0.06%	200
2025 Q2	$12.3K	Buy	55 +17	+45%	+$3.74K	0.01%	650
2025 Q1	$8.22K	Buy	38 +24	+171%	+$5.04K	0.01%	904
2024 Q4	$3.17K	Buy	+14	New	+$3.69K	﹤0.01%	1103

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

Caitong International Asset Management's MKTX Position: Q2 2026 in Review

Caitong International Asset Management reduced its MarketAxess Holdings (MKTX) stake by 84% in Q2 2026, selling an estimated $81.2K and leaving 109 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1108.

Caitong International Asset Management first reported a position in MKTX in Q4 2024 and has held it in 7 quarters since. The position peaked at $112K in Q1 2026. 394 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

Caitong International Asset Management held 109 shares of MarketAxess Holdings worth $12.4K as of Q2 2026.
Caitong International Asset Management sold 570 MarketAxess Holdings shares in Q2 2026, an estimated $81.2K.
MarketAxess Holdings made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1108 holding.
Caitong International Asset Management first reported a position in MarketAxess Holdings in Q4 2024 and has held it in 7 quarters since.
Caitong International Asset Management's MarketAxess Holdings position peaked at $112K in Q1 2026.
394 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.