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Formidable Asset Management’s MarketAxess Holdings MKTX Stock Holding History

Formidable Asset 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
2026
Q1 		– Sell
-2,963
Closed -$537K – 404
2025
Q4 		$537K Hold
2,963
– – 0.08% 237
2025
Q3 		$516K Hold
2,963
– – 0.08% 229
2025
Q2 		$662K Sell
2,963
-204
-6% -$44.8K 0.11% 181
2025
Q1 		$685K Hold
3,167
– – 0.11% 180
2024
Q4 		$716K Sell
3,167
-204
-6% -$53.7K 0.12% 159
2024
Q3 		$864K Sell
3,371
-204
-6% -$47.8K 0.14% 143
2024
Q2 		$717K Buy
3,575
+381
+12% +$78.6K 0.12% 168
2024
Q1 		$700K Sell
3,194
-162
-5% -$38.3K 0.11% 190
2023
Q4 		$983K Sell
3,356
-81
-2% -$19.6K 0.2% 94
2023
Q3 		$734K Buy
3,437
+439
+15% +$106K 0.16% 126
2023
Q2 		$784K Buy
2,998
+2,211
+281% +$660K 0.17% 122
2023
Q1 		$308K Sell
787
-945
-55% -$335K 0.07% 222
2022
Q4 		$483K Hold
1,732
– – 0.11% 167
2022
Q3 		$385K Buy
1,732
+41
+2% +$10.5K 0.09% 189
2022
Q2 		$433K Buy
1,691
+33
+2% +$9.03K 0.1% 189
2022
Q1 		$564K Buy
1,658
+102
+7% +$37K 0.11% 167
2021
Q4 		$640K Buy
1,556
+476
+44% +$188K 0.12% 154
2021
Q3 		$454K Buy
+1,080
New +$496K 0.09% 212

Other funds holding MKTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AQR Capital Management
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Formidable Asset Management's MKTX Position: Q1 2026 in Review

Formidable Asset Management sold out of MarketAxess Holdings (MKTX) in Q1 2026, closing a stake of 2,963 shares — an estimated $537K sold.

Formidable Asset Management first reported a position in MKTX in Q3 2021 and held it in 18 quarters. The position peaked at $983K in Q4 2023. 447 funds tracked by Wall St. Rank hold MKTX as of Q1 2026.

  • Formidable Asset Management reported no remaining MarketAxess Holdings position as of Q1 2026 after selling out during the quarter.
  • Formidable Asset Management sold 2,963 MarketAxess Holdings shares in Q1 2026, an estimated $537K.
  • Formidable Asset Management first reported a position in MarketAxess Holdings in Q3 2021 and held it in 18 quarters.
  • Formidable Asset Management's MarketAxess Holdings position peaked at $983K in Q4 2023.
  • 447 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2026.

Based on Formidable Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.