LECAP Asset Management’s MarketAxess Holdings MKTX Stock Holding History

LECAP 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	-10,596	Closed	-$1.92M	–	343
2025 Q4	$1.92M	Sell	10,596 -3,063	-22%	-$523K	0.76%	24
2025 Q3	$2.38M	Buy	13,659 +5,201	+61%	+$1.02M	0.83%	21
2025 Q2	$1.89M	Buy	8,458 +2,964	+54%	+$651K	0.67%	36
2025 Q1	$1.19M	Sell	5,494 -4,245	-44%	-$892K	0.28%	158
2024 Q4	$2.2M	Buy	9,739 +6,684	+219%	+$1.76M	0.6%	48
2024 Q3	$783K	Sell	3,055 -4,624	-60%	-$1.08M	0.17%	215
2024 Q2	$1.54M	Buy	+7,679	New	+$1.58M	0.33%	115

Other funds holding MKTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

LECAP Asset Management sold out of MarketAxess Holdings (MKTX) in Q1 2026, closing a stake of 10,596 shares — an estimated $1.92M sold.

LECAP Asset Management first reported a position in MKTX in Q2 2024 and held it in 7 quarters. The position peaked at $2.38M in Q3 2025. 447 funds tracked by Wall St. Rank hold MKTX as of Q1 2026.

LECAP Asset Management reported no remaining MarketAxess Holdings position as of Q1 2026 after selling out during the quarter.
LECAP Asset Management sold 10,596 MarketAxess Holdings shares in Q1 2026, an estimated $1.92M.
LECAP Asset Management first reported a position in MarketAxess Holdings in Q2 2024 and held it in 7 quarters.
LECAP Asset Management's MarketAxess Holdings position peaked at $2.38M in Q3 2025.
447 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2026.

Based on LECAP Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.