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Dynamic Technology Lab’s MarketAxess Holdings MKTX Stock Holding History

Dynamic Technology Lab’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
-6,363
Closed -$1.05M – 938
2026
Q1 		$1.05M Buy
+6,363
New +$1.11M 0.17% 179
2025
Q3 		– Sell
-1,167
Closed -$261K – 1056
2025
Q2 		$261K Buy
+1,167
New +$256K 0.04% 728
2025
Q1 		– Sell
-3,933
Closed -$889K – 1209
2024
Q4 		$889K Buy
+3,933
New +$1.04M 0.14% 241
2023
Q3 		– Sell
-3,064
Closed -$801K – 1173
2023
Q2 		$801K Buy
3,064
+1,587
+107% +$473K 0.1% 337
2023
Q1 		$578K Buy
+1,477
New +$523K 0.05% 573
2022
Q3 		– Sell
-8,457
Closed -$2.17M – 1367
2022
Q2 		$2.17M Buy
8,457
+5,693
+206% +$1.56M 0.24% 78
2022
Q1 		$940K Buy
+2,764
New +$1M 0.11% 314
2021
Q4 		– Sell
-880
Closed -$370K – 1354
2021
Q3 		$370K Buy
+880
New +$404K 0.04% 660
2021
Q2 		– Sell
-1,833
Closed -$913K – 1365
2021
Q1 		$913K Buy
+1,833
New +$978K 0.1% 287
2020
Q3 		– Sell
-720
Closed -$361K – 1206
2020
Q2 		$361K Buy
+720
New +$335K 0.05% 596
2019
Q4 		– Sell
-2,963
Closed -$970K – 1176
2019
Q3 		$970K Sell
2,963
-637
-18% -$228K 0.17% 161
2019
Q2 		$1.16M Buy
+3,600
New +$1.04M 0.19% 129
2019
Q1 		– Sell
-1,464
Closed -$309K – 1198
2018
Q4 		$309K Buy
+1,464
New +$303K 0.05% 622
2017
Q4 		– Sell
-2,283
Closed -$422K – 1205
2017
Q3 		$422K Sell
2,283
-1,575
-41% -$301K 0.07% 521
2017
Q2 		$776K Buy
3,858
+2,381
+161% +$456K 0.15% 192
2017
Q1 		$277K Sell
1,477
-5,875
-80% -$1.06M 0.07% 629
2016
Q4 		$1.08M Buy
7,352
+4,452
+154% +$707K 0.29% 39
2016
Q3 		$480K Buy
+2,900
New +$471K 0.13% 263

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 $3.37T AUM 44.26% 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

Dynamic Technology Lab's MKTX Position: Q2 2026 in Review

Dynamic Technology Lab sold out of MarketAxess Holdings (MKTX) in Q2 2026, closing a stake of 6,363 shares — an estimated $1.05M sold.

Dynamic Technology Lab first reported a position in MKTX in Q3 2016 and held it in 18 quarters. The position peaked at $2.17M in Q2 2022. 393 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

  • Dynamic Technology Lab reported no remaining MarketAxess Holdings position as of Q2 2026 after selling out during the quarter.
  • Dynamic Technology Lab sold 6,363 MarketAxess Holdings shares in Q2 2026, an estimated $1.05M.
  • Dynamic Technology Lab first reported a position in MarketAxess Holdings in Q3 2016 and held it in 18 quarters.
  • Dynamic Technology Lab's MarketAxess Holdings position peaked at $2.17M in Q2 2022.
  • 393 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.