DS
MKTX icon

DRW Securities’s MarketAxess Holdings MKTX Stock Holding History

DRW Securities’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 		$269K Sell
2,370
-1,728
-42% -$246K 0.01% 666
2026
Q1 		$676K Buy
+4,098
New +$718K 0.01% 478
2025
Q2 		– Sell
-1,068
Closed -$231K – 1206
2025
Q1 		$231K Buy
+1,068
New +$224K 0.01% 485

Other funds holding MKTX

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
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DRW Securities's MKTX Position: Q2 2026 in Review

DRW Securities reduced its MarketAxess Holdings (MKTX) stake by 42% in Q2 2026, selling an estimated $246K and leaving 2,370 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #666.

DRW Securities first reported a position in MKTX in Q1 2025 and has held it in 3 quarters since. The position peaked at $676K in Q1 2026. 397 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

  • DRW Securities held 2,370 shares of MarketAxess Holdings worth $269K as of Q2 2026.
  • DRW Securities sold 1,728 MarketAxess Holdings shares in Q2 2026, an estimated $246K.
  • MarketAxess Holdings made up 0.01% of DRW Securities's portfolio in Q2 2026, its #666 holding.
  • DRW Securities first reported a position in MarketAxess Holdings in Q1 2025 and has held it in 3 quarters since.
  • DRW Securities's MarketAxess Holdings position peaked at $676K in Q1 2026.
  • 397 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.