Claret Asset Management’s MarketAxess Holdings MKTX Stock Holding History

Claret 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	$241K	Buy	+2,127	New	+$303K	0.03%	198
2026 Q1	–	Sell	-1,116	Closed	-$202K	–	384
2025 Q4	$202K	Buy	+1,116	New	+$190K	0.02%	363
2025 Q3	–	Sell	-1,059	Closed	-$236K	–	438
2025 Q2	$236K	Buy	+1,059	New	+$233K	0.03%	223
2025 Q1	–	Sell	-992	Closed	-$208K	–	251
2024 Q4	$224K	Buy	992 +7	+0.7%	+$1.84K	0.04%	235
2024 Q3	$252K	Buy	+985	New	+$231K	0.04%	153

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

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

Claret Asset Management opened a new position in MarketAxess Holdings (MKTX) in Q2 2026: 2,127 shares worth $241K. The stake represents 0.03% of the portfolio and ranks #198 among its holdings. This is a return to the name: Claret Asset Management previously reported a position in MKTX as recently as Q4 2025.

Claret Asset Management first reported a position in MKTX in Q3 2024 and has held it in 5 quarters since. The position peaked at $252K in Q3 2024. 396 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

Claret Asset Management held 2,127 shares of MarketAxess Holdings worth $241K as of Q2 2026.
MarketAxess Holdings was a new Claret Asset Management position in Q2 2026.
MarketAxess Holdings made up 0.03% of Claret Asset Management's portfolio in Q2 2026, its #198 holding.
Claret Asset Management first reported a position in MarketAxess Holdings in Q3 2024 and has held it in 5 quarters since.
Claret Asset Management's MarketAxess Holdings position peaked at $252K in Q3 2024.
396 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.