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Empirical Finance’s MarketAxess Holdings MKTX Stock Holding History

Empirical Finance’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
-1,296
Closed -$214K – 517
2026
Q1 		$214K Sell
1,296
-17
-1% -$2.98K 0.01% 476
2025
Q4 		$238K Sell
1,313
-43
-3% -$7.34K 0.01% 471
2025
Q3 		$236K Buy
1,356
+10
+0.7% +$1.96K 0.01% 495
2025
Q2 		$301K Buy
1,346
+11
+0.8% +$2.42K 0.02% 473
2025
Q1 		$289K Buy
1,335
+97
+8% +$20.4K 0.02% 471
2024
Q4 		$280K Sell
1,238
-8
-0.6% -$2.11K 0.02% 471
2024
Q3 		$319K Buy
1,246
+26
+2% +$6.09K 0.02% 473
2024
Q2 		$245K Sell
1,220
-22
-2% -$4.54K 0.02% 489
2024
Q1 		$272K Buy
1,242
+46
+4% +$10.9K 0.02% 497
2023
Q4 		$350K Buy
1,196
+11
+0.9% +$2.66K 0.02% 462
2023
Q3 		$253K Buy
1,185
+126
+12% +$30.5K 0.02% 496
2023
Q2 		$277K Buy
1,059
+133
+14% +$39.7K 0.02% 480
2023
Q1 		$362K Buy
926
+72
+8% +$25.5K 0.03% 423
2022
Q4 		$238K Buy
+854
New +$220K 0.02% 469
2022
Q2 		– Sell
-592
Closed -$201K – 486
2022
Q1 		$201K Buy
592
+81
+16% +$29.4K 0.02% 478
2021
Q4 		$210K Buy
+511
New +$202K 0.02% 455

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

Empirical Finance's MKTX Position: Q2 2026 in Review

Empirical Finance sold out of MarketAxess Holdings (MKTX) in Q2 2026, closing a stake of 1,296 shares — an estimated $214K sold.

Empirical Finance first reported a position in MKTX in Q4 2021 and held it in 16 quarters. The position peaked at $362K in Q1 2023. 397 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

  • Empirical Finance reported no remaining MarketAxess Holdings position as of Q2 2026 after selling out during the quarter.
  • Empirical Finance sold 1,296 MarketAxess Holdings shares in Q2 2026, an estimated $214K.
  • Empirical Finance first reported a position in MarketAxess Holdings in Q4 2021 and held it in 16 quarters.
  • Empirical Finance's MarketAxess Holdings position peaked at $362K in Q1 2023.
  • 397 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.