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 Q2	–	Sell	-1	Closed	-$241	–	1786
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 New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dunhill Financial's MKTX Position: Q2 2026 in Review

Dunhill Financial sold out of MarketAxess Holdings (MKTX) in Q2 2026, closing a stake of 1 share — an estimated $241 sold.

Dunhill Financial first reported a position in MKTX in Q4 2023 and held it in 9 quarters. The position peaked at $2.51K in Q4 2024. 397 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

Dunhill Financial reported no remaining MarketAxess Holdings position as of Q2 2026 after selling out during the quarter.
Dunhill Financial sold 1 MarketAxess Holdings share in Q2 2026, an estimated $241.
Dunhill Financial first reported a position in MarketAxess Holdings in Q4 2023 and held it in 9 quarters.
Dunhill Financial's MarketAxess Holdings position peaked at $2.51K in Q4 2024.
397 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.