ECM
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Element Capital Management’s MarketAxess Holdings MKTX Stock Holding History

Element Capital Management’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
2025
Q2 		– Sell
-12,697
Closed -$2.75M – 87
2025
Q1 		$2.75M Buy
+12,697
New +$2.67M 0.68% 44

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Element Capital Management's MKTX Position: Q2 2025 in Review

Element Capital Management sold out of MarketAxess Holdings (MKTX) in Q2 2025, closing a stake of 12,697 shares — an estimated $2.75M sold.

Element Capital Management first reported a position in MKTX in Q1 2025 and held it in 1 quarter. The position peaked at $2.75M in Q1 2025. 530 funds tracked by Wall St. Rank hold MKTX as of Q2 2025.

  • Element Capital Management reported no remaining MarketAxess Holdings position as of Q2 2025 after selling out during the quarter.
  • Element Capital Management sold 12,697 MarketAxess Holdings shares in Q2 2025, an estimated $2.75M.
  • Element Capital Management first reported a position in MarketAxess Holdings in Q1 2025 and held it in 1 quarter.
  • Element Capital Management's MarketAxess Holdings position peaked at $2.75M in Q1 2025.
  • 530 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2025.

Based on Element Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.