Employees Retirement System of Texas’s MarketAxess Holdings MKTX Stock Holding History

Employees Retirement System of Texas’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	$51K	Hold	311	–	–	﹤0.01%	446
2025 Q4	$56K	Hold	311	–	–	﹤0.01%	449
2025 Q3	$54K	Hold	311	–	–	﹤0.01%	461
2025 Q2	$69K	Buy	+311	New	+$68.4K	﹤0.01%	457
2021 Q2	–	Sell	-3,622	Closed	-$1.8M	–	757
2021 Q1	$1.8M	Hold	3,622	–	–	0.02%	599
2020 Q4	$2.07M	Hold	3,622	–	–	0.03%	474
2020 Q3	$1.74M	Hold	3,622	–	–	0.03%	520
2020 Q2	$1.81M	Hold	3,622	–	–	0.03%	504
2020 Q1	$1.21M	Hold	3,622	–	–	0.02%	536
2019 Q4	$1.37M	Hold	3,622	–	–	0.02%	628
2019 Q3	$1.19M	Sell	3,622 -9,378	-72%	-$3.36M	0.02%	669
2019 Q2	$4.18M	Hold	13,000	–	–	0.06%	343
2019 Q1	$3.2M	Hold	13,000	–	–	0.05%	441
2018 Q4	$2.75M	Hold	13,000	–	–	0.04%	459
2018 Q3	$2.32M	Sell	13,000 -9,000	-41%	-$1.73M	0.03%	560
2018 Q2	$4.35M	Sell	22,000 -4,000	-15%	-$829K	0.06%	398
2018 Q1	$5.65M	Hold	26,000	–	–	0.08%	321
2017 Q4	$5.25M	Hold	26,000	–	–	0.07%	363
2017 Q3	$4.8M	Hold	26,000	–	–	0.06%	384
2017 Q2	$5.23M	Hold	26,000	–	–	0.07%	357
2017 Q1	$4.88M	Hold	26,000	–	–	0.07%	372
2016 Q4	$3.82M	Sell	26,000 -11,000	-30%	-$1.75M	0.05%	429
2016 Q3	$6.13M	Sell	37,000 -52,600	-59%	-$8.54M	0.08%	293
2016 Q2	$13M	Buy	89,600 +61,600	+220%	+$8.19M	0.18%	135
2016 Q1	$3.5M	Buy	28,000 +16,000	+133%	+$1.83M	0.05%	422
2015 Q4	$1.34M	Buy	+12,000	New	+$1.23M	0.02%	666

Other funds holding MKTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Employees Retirement System of Texas's MKTX Position: Q1 2026 in Review

Employees Retirement System of Texas held its MarketAxess Holdings (MKTX) position steady in Q1 2026 at 311 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #446.

Employees Retirement System of Texas first reported a position in MKTX in Q4 2015 and has held it in 26 quarters since. The position peaked at $13M in Q2 2016. 448 funds tracked by Wall St. Rank hold MKTX as of Q1 2026.

Employees Retirement System of Texas held 311 shares of MarketAxess Holdings worth $51K as of Q1 2026.
Employees Retirement System of Texas left its MarketAxess Holdings share count unchanged in Q1 2026.
MarketAxess Holdings made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q1 2026, its #446 holding.
Employees Retirement System of Texas first reported a position in MarketAxess Holdings in Q4 2015 and has held it in 26 quarters since.
Employees Retirement System of Texas's MarketAxess Holdings position peaked at $13M in Q2 2016.
448 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.