Davis Capital Management’s MarketAxess Holdings MKTX Stock Holding History

Davis Capital 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	$227	Buy	+2	New	+$285	﹤0.01%	805

Other funds holding MKTX

AOWM

Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

HPCM

Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Davis Capital Management's MKTX Position: Q2 2026 in Review

Davis Capital Management opened a new position in MarketAxess Holdings (MKTX) in Q2 2026: 2 shares worth $227. The stake represents ﹤0.01% of the portfolio and ranks #805 among its holdings.

56 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

Davis Capital Management held 2 shares of MarketAxess Holdings worth $227 as of Q2 2026.
MarketAxess Holdings was a new Davis Capital Management position in Q2 2026.
MarketAxess Holdings made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #805 holding.
56 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.