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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
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 $127B AUM 44.11% 1-Year Est. Return
AQR Capital Management
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DRW Securities's MKTX Position: Q1 2026 in Review

DRW Securities opened a new position in MarketAxess Holdings (MKTX) in Q1 2026: 4,098 shares worth $676K. The stake represents 0.01% of the portfolio and ranks #478 among its holdings. This is a return to the name: DRW Securities previously reported a position in MKTX as recently as Q1 2025.

DRW Securities first reported a position in MKTX in Q1 2025 and has held it in 2 quarters since. 450 funds tracked by Wall St. Rank hold MKTX as of Q1 2026.

  • DRW Securities held 4,098 shares of MarketAxess Holdings worth $676K as of Q1 2026.
  • MarketAxess Holdings was a new DRW Securities position in Q1 2026.
  • MarketAxess Holdings made up 0.01% of DRW Securities's portfolio in Q1 2026, its #478 holding.
  • DRW Securities first reported a position in MarketAxess Holdings in Q1 2025 and has held it in 2 quarters since.
  • 450 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.