Daiwa Securities Group
MKTX icon

Daiwa Securities Group’s MarketAxess Holdings MKTX Stock Holding History

Daiwa Securities Group’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
2025
Q4 		– Sell
-1,100
Closed -$192K – 1404
2025
Q3 		$192K Sell
1,100
-2,569
-70% -$503K ﹤0.01% 987
2025
Q2 		$820K Buy
3,669
+1,351
+58% +$297K ﹤0.01% 779
2025
Q1 		$501K Sell
2,318
-2,727
-54% -$573K ﹤0.01% 817
2024
Q4 		$1.14M Buy
5,045
+383
+8% +$101K 0.01% 702
2024
Q3 		$1.19M Buy
4,662
+519
+13% +$122K 0.01% 701
2024
Q2 		$831K Sell
4,143
-25
-0.6% -$5.16K ﹤0.01% 746
2024
Q1 		$914K Sell
4,168
-9,203
-69% -$2.17M 0.01% 730
2023
Q4 		$3.92M Sell
13,371
-705
-5% -$170K 0.02% 357
2023
Q3 		$3.01M Sell
14,076
-2,078
-13% -$504K 0.02% 391
2023
Q2 		$4.22M Sell
16,154
-1,163
-7% -$347K 0.03% 308
2023
Q1 		$6.78M Sell
17,317
-905
-5% -$320K 0.05% 209
2022
Q4 		$5.08M Buy
18,222
+6,146
+51% +$1.58M 0.04% 259
2022
Q3 		$2.69M Sell
12,076
-959
-7% -$246K 0.02% 380
2022
Q2 		$3.34M Sell
13,035
-436
-3% -$119K 0.03% 333
2022
Q1 		$4.58M Sell
13,471
-1,330
-9% -$482K 0.03% 305
2021
Q4 		$6.09M Buy
14,801
+1,055
+8% +$416K 0.04% 252
2021
Q3 		$5.78M Buy
13,746
+2,132
+18% +$978K 0.04% 236
2021
Q2 		$5.38M Buy
11,614
+2,942
+34% +$1.4M 0.04% 225
2021
Q1 		$4.32M Sell
8,672
-1,786
-17% -$952K 0.03% 241
2020
Q4 		$5.97M Sell
10,458
-768
-7% -$418K 0.05% 183
2020
Q3 		$5.41M Buy
11,226
+1,574
+16% +$778K 0.05% 166
2020
Q2 		$578K Hold
9,652
– – 0.01% 500
2020
Q1 		$3.21M Buy
9,652
+4,296
+80% +$1.5M 0.03% 230
2019
Q4 		$2.03M Buy
5,356
+3,715
+226% +$1.36M 0.02% 353
2019
Q3 		$537K Buy
1,641
+135
+9% +$48.3K ﹤0.01% 653
2019
Q2 		$484K Buy
+1,506
New +$435K ﹤0.01% 671
2016
Q3 		– Sell
-1,100
Closed -$160K – 986
2016
Q2 		$160K Buy
+1,100
New +$146K ﹤0.01% 716

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Daiwa Securities Group's MKTX Position: Q4 2025 in Review

Daiwa Securities Group sold out of MarketAxess Holdings (MKTX) in Q4 2025, closing a stake of 1,100 shares — an estimated $192K sold.

Daiwa Securities Group first reported a position in MKTX in Q2 2016 and held it in 27 quarters. The position peaked at $6.78M in Q1 2023. 487 funds tracked by Wall St. Rank hold MKTX as of Q4 2025.

  • Daiwa Securities Group reported no remaining MarketAxess Holdings position as of Q4 2025 after selling out during the quarter.
  • Daiwa Securities Group sold 1,100 MarketAxess Holdings shares in Q4 2025, an estimated $192K.
  • Daiwa Securities Group first reported a position in MarketAxess Holdings in Q2 2016 and held it in 27 quarters.
  • Daiwa Securities Group's MarketAxess Holdings position peaked at $6.78M in Q1 2023.
  • 487 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2025.

Based on Daiwa Securities Group's 13F filing for Q4 2025, filed 11 Feb 2026.