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Grandeur Peak Global Advisors’s MarketAxess Holdings MKTX Stock Holding History

Grandeur Peak Global Advisors’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
Q4 		– Sell
-20,408
Closed -$3.56M – 111
2025
Q3 		$3.56M Sell
20,408
-4,138
-17% -$809K 0.48% 51
2025
Q2 		$5.48M Sell
24,546
-4,075
-14% -$896K 0.66% 43
2025
Q1 		$6.19M Buy
28,621
+18,249
+176% +$3.83M 0.69% 39
2024
Q4 		$2.34M Sell
10,372
-6,447
-38% -$1.7M 0.21% 82
2024
Q3 		$4.31M Sell
16,819
-1,477
-8% -$346K 0.36% 70
2024
Q2 		$3.67M Sell
18,296
-10,180
-36% -$2.1M 0.29% 72
2024
Q1 		$6.24M Buy
28,476
+160
+0.6% +$37.8K 0.5% 52
2023
Q4 		$8.29M Buy
28,316
+11,368
+67% +$2.75M 0.58% 39
2023
Q3 		$3.62M Buy
16,948
+3,480
+26% +$843K 0.27% 66
2023
Q2 		$3.52M Buy
13,468
+11,292
+519% +$3.37M 0.24% 66
2023
Q1 		$851K Buy
2,176
+1,898
+683% +$672K 0.05% 94
2022
Q4 		$77.5K Sell
278
-114
-29% -$29.3K ﹤0.01% 111
2022
Q3 		$87K Hold
392
– – 0.01% 112
2022
Q2 		$100K Buy
392
+68
+21% +$18.6K 0.01% 111
2022
Q1 		$110K Buy
324
+300
+1,250% +$109K 0.01% 111
2021
Q4 		$10K Buy
+24
New +$9.47K ﹤0.01% 115
2019
Q2 		– Sell
-10,105
Closed -$2.49M – 91
2019
Q1 		$2.49M Sell
10,105
-48,895
-83% -$11.1M 0.28% 56
2018
Q4 		$12.5M Sell
59,000
-14,800
-20% -$3.06M 1.6% 19
2018
Q3 		$13.2M Sell
73,800
-1,075
-1% -$206K 1.37% 23
2018
Q2 		$14.8M Buy
74,875
+1,850
+3% +$384K 1.52% 17
2018
Q1 		$15.9M Buy
73,025
+550
+0.8% +$113K 1.79% 15
2017
Q4 		$14.6M Buy
72,475
+1,675
+2% +$316K 1.9% 13
2017
Q3 		$13.1M Buy
70,800
+1,500
+2% +$287K 1.99% 11
2017
Q2 		$13.9M Buy
69,300
+1,650
+2% +$316K 2.01% 13
2017
Q1 		$12.7M Buy
67,650
+350
+0.5% +$63.4K 2.07% 14
2016
Q4 		$9.89M Buy
67,300
+875
+1% +$139K 1.81% 18
2016
Q3 		$11M Buy
66,425
+425
+0.6% +$69K 2.14% 13
2016
Q2 		$9.6M Hold
66,000
– – 2.07% 15
2016
Q1 		$8.24M Sell
66,000
-5,155
-7% -$589K 1.65% 18
2015
Q4 		$7.94M Sell
71,155
-9,875
-12% -$1.01M 1.64% 16
2015
Q3 		$7.53M Sell
81,030
-16,925
-17% -$1.64M 1.68% 13
2015
Q2 		$9.09M Sell
97,955
-3,450
-3% -$304K 1.79% 14
2015
Q1 		$8.41M Sell
101,405
-4,050
-4% -$321K 1.78% 12
2014
Q4 		$7.56M Sell
105,455
-5,475
-5% -$360K 1.7% 10
2014
Q3 		$6.86M Buy
110,930
+2,000
+2% +$113K 1.67% 16
2014
Q2 		$5.89M Buy
108,930
+7,600
+8% +$415K 1.27% 27
2014
Q1 		$6M Buy
101,330
+4,200
+4% +$260K 1.42% 20
2013
Q4 		$6.5M Buy
97,130
+10,980
+13% +$722K 1.73% 14
2013
Q3 		$5.17M Buy
86,150
+250
+0.3% +$13.4K 1.43% 18
2013
Q2 		$4.02M Buy
+85,900
New +$3.69M 1.55% 16

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 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
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Grandeur Peak Global Advisors's MKTX Position: Q4 2025 in Review

Grandeur Peak Global Advisors sold out of MarketAxess Holdings (MKTX) in Q4 2025, closing a stake of 20,408 shares — an estimated $3.56M sold.

Grandeur Peak Global Advisors first reported a position in MKTX in Q2 2013 and held it in 40 quarters. The position peaked at $15.9M in Q1 2018. 485 funds tracked by Wall St. Rank hold MKTX as of Q4 2025.

  • Grandeur Peak Global Advisors reported no remaining MarketAxess Holdings position as of Q4 2025 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 20,408 MarketAxess Holdings shares in Q4 2025, an estimated $3.56M.
  • Grandeur Peak Global Advisors first reported a position in MarketAxess Holdings in Q2 2013 and held it in 40 quarters.
  • Grandeur Peak Global Advisors's MarketAxess Holdings position peaked at $15.9M in Q1 2018.
  • 485 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2025.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.