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 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 $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Claret Asset Management's MKTX Position: Q1 2026 in Review

Claret Asset Management sold out of MarketAxess Holdings (MKTX) in Q1 2026, closing a stake of 1,116 shares — an estimated $202K sold.

Claret Asset Management first reported a position in MKTX in Q3 2024 and held it in 4 quarters. The position peaked at $252K in Q3 2024. 447 funds tracked by Wall St. Rank hold MKTX as of Q1 2026.

Claret Asset Management reported no remaining MarketAxess Holdings position as of Q1 2026 after selling out during the quarter.
Claret Asset Management sold 1,116 MarketAxess Holdings shares in Q1 2026, an estimated $202K.
Claret Asset Management first reported a position in MarketAxess Holdings in Q3 2024 and held it in 4 quarters.
Claret Asset Management's MarketAxess Holdings position peaked at $252K in Q3 2024.
447 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2026.

Based on Claret Asset Management's 13F filing for Q1 2026, filed 11 May 2026.