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IEQ Capital’s MarketAxess Holdings MKTX Stock Holding History

IEQ Capital’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
Q2 		$1.83M Sell
16,146
-157,745
-91% -$22.5M 0.01% 838
2026
Q1 		$28.7M Sell
173,891
-15,435
-8% -$2.7M 0.13% 139
2025
Q4 		$34.3M Buy
189,326
+156,664
+480% +$26.7M 0.1% 121
2025
Q3 		$5.69M Sell
32,662
-28,973
-47% -$5.67M 0.02% 458
2025
Q2 		$13.8M Buy
61,635
+49,978
+429% +$11M 0.08% 180
2025
Q1 		$2.52M Buy
11,657
+1,690
+17% +$355K 0.02% 523
2024
Q4 		$2.25M Buy
+9,967
New +$2.62M 0.02% 471
2024
Q2 		– Sell
-961
Closed -$211K – 1024
2024
Q1 		$211K Buy
961
+110
+13% +$26K ﹤0.01% 869
2023
Q4 		$249K Buy
+851
New +$206K ﹤0.01% 781
2023
Q2 		– Sell
-867
Closed -$339K – 943
2023
Q1 		$339K Buy
+867
New +$307K 0.01% 689
2022
Q3 		– Sell
-1,027
Closed -$263K – 860
2022
Q2 		$263K Buy
1,027
+358
+54% +$97.9K 0.01% 640
2022
Q1 		$228K Buy
669
+89
+15% +$32.3K 0.01% 721
2021
Q4 		$239K Buy
+580
New +$229K 0.01% 652

Other funds holding MKTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IEQ Capital's MKTX Position: Q2 2026 in Review

IEQ Capital reduced its MarketAxess Holdings (MKTX) stake by 91% in Q2 2026, selling an estimated $22.5M and leaving 16,146 shares worth $1.83M. The position accounts for 0.01% of the portfolio, ranked #838.

IEQ Capital first reported a position in MKTX in Q4 2021 and has held it in 13 quarters since. The position peaked at $34.3M in Q4 2025. 396 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

  • IEQ Capital held 16,146 shares of MarketAxess Holdings worth $1.83M as of Q2 2026.
  • IEQ Capital sold 157,745 MarketAxess Holdings shares in Q2 2026, an estimated $22.5M.
  • MarketAxess Holdings made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #838 holding.
  • IEQ Capital first reported a position in MarketAxess Holdings in Q4 2021 and has held it in 13 quarters since.
  • IEQ Capital's MarketAxess Holdings position peaked at $34.3M in Q4 2025.
  • 396 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.