Groupama Asset Management’s MarketAxess Holdings MKTX Stock Holding History

Groupama 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	-1,995	Closed	-$362K	–	435
2025 Q4	$362K	Sell	1,995 -206	-9%	-$35.2K	0.01%	380
2025 Q3	$384K	Buy	2,201 +474	+27%	+$92.7K	0.01%	393
2025 Q2	$379K	Sell	1,727 -876	-34%	-$193K	0.01%	355
2025 Q1	$564K	Hold	2,603	–	–	0.01%	323
2024 Q4	$586K	Buy	+2,603	New	+$685K	0.01%	326

Other funds holding MKTX

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Groupama Asset Management sold out of MarketAxess Holdings (MKTX) in Q1 2026, closing a stake of 1,995 shares — an estimated $362K sold.

Groupama Asset Management first reported a position in MKTX in Q4 2024 and held it in 5 quarters. The position peaked at $586K in Q4 2024. 452 funds tracked by Wall St. Rank hold MKTX as of Q1 2026.

Groupama Asset Management reported no remaining MarketAxess Holdings position as of Q1 2026 after selling out during the quarter.
Groupama Asset Management sold 1,995 MarketAxess Holdings shares in Q1 2026, an estimated $362K.
Groupama Asset Management first reported a position in MarketAxess Holdings in Q4 2024 and held it in 5 quarters.
Groupama Asset Management's MarketAxess Holdings position peaked at $586K in Q4 2024.
452 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2026.

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