KLP Kapitalforvaltning’s MarketAxess Holdings MKTX Stock Holding History

KLP Kapitalforvaltning’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	$931K	Hold	8,200	–	–	﹤0.01%	1170
2026 Q1	$1.35M	Buy	8,200 +200	+3%	+$35K	0.01%	878
2025 Q4	$1.45M	Buy	8,000 +200	+3%	+$34.1K	0.01%	842
2025 Q3	$1.36M	Hold	7,800	–	–	0.01%	859
2025 Q2	$1.74M	Buy	7,800 +500	+7%	+$110K	0.01%	713
2025 Q1	$1.58M	Sell	7,300 -6,500	-47%	-$1.37M	0.01%	731
2024 Q4	$3.12M	Buy	+13,800	New	+$3.63M	0.01%	562

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

NRCM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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 $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

KLP Kapitalforvaltning's MKTX Position: Q2 2026 in Review

KLP Kapitalforvaltning held its MarketAxess Holdings (MKTX) position steady in Q2 2026 at 8,200 shares worth $931K. The position accounts for ﹤0.01% of the portfolio, ranked #1170.

KLP Kapitalforvaltning first reported a position in MKTX in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.12M in Q4 2024. 397 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

KLP Kapitalforvaltning held 8,200 shares of MarketAxess Holdings worth $931K as of Q2 2026.
KLP Kapitalforvaltning left its MarketAxess Holdings share count unchanged in Q2 2026.
MarketAxess Holdings made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1170 holding.
KLP Kapitalforvaltning first reported a position in MarketAxess Holdings in Q4 2024 and has held it in 7 quarters since.
KLP Kapitalforvaltning's MarketAxess Holdings position peaked at $3.12M in Q4 2024.
397 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.