Everence Capital Management’s MarketAxess Holdings MKTX Stock Holding History

Everence 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 Q3	–	Sell	-1,230	Closed	-$275K	–	839
2025 Q2	$275K	Sell	1,230 -510	-29%	-$112K	0.02%	617
2025 Q1	$376K	Buy	+1,740	New	+$365K	0.03%	461
2023 Q3	–	Sell	-1,390	Closed	-$379K	–	774
2023 Q2	$379K	Hold	1,390	–	–	0.03%	441
2023 Q1	$544K	Hold	1,390	–	–	0.04%	340
2022 Q4	$388K	Buy	1,390 +70	+5%	+$18K	0.03%	451
2022 Q3	$294K	Buy	+1,320	New	+$339K	0.03%	523
2021 Q3	–	Sell	-960	Closed	-$445K	–	754
2021 Q2	$445K	Hold	960	–	–	0.04%	433
2021 Q1	$478K	Hold	960	–	–	0.04%	391
2020 Q4	$548K	Hold	960	–	–	0.05%	315
2020 Q3	$462K	Hold	960	–	–	0.05%	318
2020 Q2	$488K	Hold	960	–	–	0.06%	306
2020 Q1	$319K	Hold	960	–	–	0.04%	364
2019 Q4	$364K	Buy	+960	New	+$352K	0.05%	408

Other funds holding MKTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

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

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

Everence Capital Management's MKTX Position: Q3 2025 in Review

Everence Capital Management sold out of MarketAxess Holdings (MKTX) in Q3 2025, closing a stake of 1,230 shares — an estimated $275K sold.

Everence Capital Management first reported a position in MKTX in Q4 2019 and held it in 13 quarters. The position peaked at $548K in Q4 2020. 452 funds tracked by Wall St. Rank hold MKTX as of Q3 2025.

Everence Capital Management reported no remaining MarketAxess Holdings position as of Q3 2025 after selling out during the quarter.
Everence Capital Management sold 1,230 MarketAxess Holdings shares in Q3 2025, an estimated $275K.
Everence Capital Management first reported a position in MarketAxess Holdings in Q4 2019 and held it in 13 quarters.
Everence Capital Management's MarketAxess Holdings position peaked at $548K in Q4 2020.
452 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2025.

Based on Everence Capital Management's 13F filing for Q3 2025, filed 1 Oct 2025.