GAM
MKTX icon

Gotham Asset Management’s MarketAxess Holdings MKTX Stock Holding History

Gotham 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 		$9.93M Buy
60,213
+31,491
+110% +$5.52M 0.03% 696
2025
Q4 		$5.21M Buy
28,722
+15,390
+115% +$2.63M 0.02% 801
2025
Q3 		$2.32M Buy
13,332
+118
+0.9% +$23.1K 0.01% 958
2025
Q2 		$2.95M Buy
13,214
+11,694
+769% +$2.57M 0.02% 806
2025
Q1 		$329K Buy
1,520
+441
+41% +$92.6K ﹤0.01% 1341
2024
Q4 		$244K Buy
+1,079
New +$284K ﹤0.01% 1317
2024
Q3 		– Sell
-1,157
Closed -$232K – 1484
2024
Q2 		$232K Sell
1,157
-2,378
-67% -$490K ﹤0.01% 1294
2024
Q1 		$775K Sell
3,535
-1,542
-30% -$364K 0.01% 923
2023
Q4 		$1.49M Buy
5,077
+3,110
+158% +$752K 0.03% 691
2023
Q3 		$420K Sell
1,967
-413
-17% -$100K 0.01% 1011
2023
Q2 		$622K Sell
2,380
-664
-22% -$198K 0.01% 905
2023
Q1 		$1.19M Buy
3,044
+83
+3% +$29.4K 0.03% 694
2022
Q4 		$826K Buy
+2,961
New +$762K 0.02% 749
2022
Q3 		– Sell
-1,600
Closed -$410K – 1227
2022
Q2 		$410K Buy
+1,600
New +$438K 0.01% 849
2022
Q1 		– Sell
-1,053
Closed -$433K – 1192
2021
Q4 		$433K Buy
+1,053
New +$415K 0.01% 822
2020
Q1 		– Sell
-1,730
Closed -$656K – 1153
2019
Q4 		$656K Sell
1,730
-358
-17% -$131K 0.01% 723
2019
Q3 		$684K Buy
+2,088
New +$747K 0.01% 674

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

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

Gotham Asset Management increased its MarketAxess Holdings (MKTX) stake by 110% in Q1 2026, buying an estimated $5.52M and bringing the position to 60,213 shares worth $9.93M. The position accounts for 0.03% of the portfolio, ranked #696.

Gotham Asset Management first reported a position in MKTX in Q3 2019 and has held it in 17 quarters since. 447 funds tracked by Wall St. Rank hold MKTX as of Q1 2026.

  • Gotham Asset Management held 60,213 shares of MarketAxess Holdings worth $9.93M as of Q1 2026.
  • Gotham Asset Management bought 31,491 MarketAxess Holdings shares in Q1 2026, an estimated $5.52M.
  • MarketAxess Holdings made up 0.03% of Gotham Asset Management's portfolio in Q1 2026, its #696 holding.
  • Gotham Asset Management first reported a position in MarketAxess Holdings in Q3 2019 and has held it in 17 quarters since.
  • 447 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.