Goodman Financial’s MarketAxess Holdings MKTX Stock Holding History

Goodman Financial’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	$13.7M	Buy	83,163 +6,869	+9%	+$1.2M	2.36%	21
2025 Q4	$13.8M	Buy	76,294 +3,924	+5%	+$670K	2.62%	19
2025 Q3	$12.6M	Sell	72,370 -1,060	-1%	-$207K	2.46%	21
2025 Q2	$16.4M	Buy	73,430 +610	+0.8%	+$134K	3.3%	7
2025 Q1	$15.8M	Buy	+72,820	New	+$15.3M	3.4%	6

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

Goodman Financial's MKTX Position: Q1 2026 in Review

Goodman Financial increased its MarketAxess Holdings (MKTX) stake by 9% in Q1 2026, buying an estimated $1.2M and bringing the position to 83,163 shares worth $13.7M. The position accounts for 2.36% of the portfolio, ranked #21.

Goodman Financial first reported a position in MKTX in Q1 2025 and has held it in 5 quarters since. The position peaked at $16.4M in Q2 2025. 447 funds tracked by Wall St. Rank hold MKTX as of Q1 2026.

Goodman Financial held 83,163 shares of MarketAxess Holdings worth $13.7M as of Q1 2026.
Goodman Financial bought 6,869 MarketAxess Holdings shares in Q1 2026, an estimated $1.2M.
MarketAxess Holdings made up 2.36% of Goodman Financial's portfolio in Q1 2026, its #21 holding.
Goodman Financial first reported a position in MarketAxess Holdings in Q1 2025 and has held it in 5 quarters since.
Goodman Financial's MarketAxess Holdings position peaked at $16.4M in Q2 2025.
447 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2026.

Based on Goodman Financial's 13F filing for Q1 2026, filed 6 May 2026.