Capital Fund Management (CFM)
MKTX icon

Capital Fund Management (CFM)’s MarketAxess Holdings MKTX Stock Holding History

Capital Fund Management (CFM)’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
2020
Q1 		– Sell
-700
Closed -$265K – 1851
2019
Q4 		$265K Sell
700
-1,000
-59% -$367K ﹤0.01% 1646
2019
Q3 		$557K Buy
+1,700
New +$608K 0.01% 1207

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 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
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital Fund Management (CFM)'s MKTX Position: Q4 2025 in Review

Capital Fund Management (CFM) sold out of MarketAxess Holdings (MKTX) in Q4 2025, closing a stake of 12,367 shares — an estimated $2.15M sold.

Capital Fund Management (CFM) first reported a position in MKTX in Q4 2013 and held it in 27 quarters. The position peaked at $11.9M in Q2 2025. 486 funds tracked by Wall St. Rank hold MKTX as of Q4 2025.

  • Capital Fund Management (CFM) reported no remaining MarketAxess Holdings position as of Q4 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 12,367 MarketAxess Holdings shares in Q4 2025, an estimated $2.15M.
  • Capital Fund Management (CFM) first reported a position in MarketAxess Holdings in Q4 2013 and held it in 27 quarters.
  • Capital Fund Management (CFM)'s MarketAxess Holdings position peaked at $11.9M in Q2 2025.
  • 486 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.