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Dunhill Financial’s MarketAxess Holdings MKTX Stock Holding History

Dunhill Financial’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 		$241 Sell
1
-1
-50% -$175 ﹤0.01% 1226
2025
Q4 		$395 Buy
2
+1
+100% +$171 ﹤0.01% 971
2025
Q3 		$187 Hold
1
– – ﹤0.01% 934
2025
Q2 		$374 Buy
+1
New +$220 ﹤0.01% 889
2025
Q1 		– Sell
-11
Closed -$2.51K – 1002
2024
Q4 		$2.51K Buy
11
+2
+22% +$526 ﹤0.01% 679
2024
Q3 		$2.21K Buy
9
+4
+80% +$937 ﹤0.01% 699
2024
Q2 		$929 Buy
5
+1
+25% +$206 ﹤0.01% 705
2024
Q1 		$852 Buy
4
+1
+33% +$236 ﹤0.01% 664
2023
Q4 		$974 Buy
+3
New +$726 ﹤0.01% 612

Other funds holding MKTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Dunhill Financial's MKTX Position: Q1 2026 in Review

Dunhill Financial reduced its MarketAxess Holdings (MKTX) stake by 50% in Q1 2026, selling an estimated $175 and leaving 1 share worth $241. The position accounts for ﹤0.01% of the portfolio, ranked #1226.

Dunhill Financial first reported a position in MKTX in Q4 2023 and has held it in 9 quarters since. The position peaked at $2.51K in Q4 2024. 447 funds tracked by Wall St. Rank hold MKTX as of Q1 2026.

  • Dunhill Financial held 1 share of MarketAxess Holdings worth $241 as of Q1 2026.
  • Dunhill Financial sold 1 MarketAxess Holdings share in Q1 2026, an estimated $175.
  • MarketAxess Holdings made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #1226 holding.
  • Dunhill Financial first reported a position in MarketAxess Holdings in Q4 2023 and has held it in 9 quarters since.
  • Dunhill Financial's MarketAxess Holdings position peaked at $2.51K in Q4 2024.
  • 447 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.