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Davis Asset Management’s MarketAxess Holdings MKTX Stock Holding History

Davis 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
Q3 		$53.2M Sell
324,508
-175,492
-35% -$26M 1.33% 25
2026
Q2 		$56.7M Buy
500,000
+391,154
+359% +$55.7M 1.44% 23
2026
Q1 		$18M Buy
+108,846
New +$19.1M 0.52% 34

Other funds holding MKTX

Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
GuardCap Asset Management
GuardCap Asset Management London, United Kingdom $1.47B AUM 10.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
MUFG Securities EMEA
MUFG Securities EMEA London, United Kingdom $9.34B AUM 36.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Davis Asset Management's MKTX Position: Q3 2026 in Review

Davis Asset Management reduced its MarketAxess Holdings (MKTX) stake by 35% in Q3 2026, selling an estimated $26M and leaving 324,508 shares worth $53.2M. The position accounts for 1.33% of the portfolio, ranked #25.

Davis Asset Management first reported a position in MKTX in Q1 2026 and has held it in 3 quarters since. The position peaked at $56.7M in Q2 2026. 264 funds tracked by Wall St. Rank hold MKTX as of Q3 2026.

  • Davis Asset Management held 324,508 shares of MarketAxess Holdings worth $53.2M as of Q3 2026.
  • Davis Asset Management sold 175,492 MarketAxess Holdings shares in Q3 2026, an estimated $26M.
  • MarketAxess Holdings made up 1.33% of Davis Asset Management's portfolio in Q3 2026, its #25 holding.
  • Davis Asset Management first reported a position in MarketAxess Holdings in Q1 2026 and has held it in 3 quarters since.
  • Davis Asset Management's MarketAxess Holdings position peaked at $56.7M in Q2 2026.
  • 264 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2026.

Based on Davis Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.