Los Angeles Capital Management’s MarketAxess Holdings MKTX Stock Holding History

Los Angeles Capital 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	$1.58M	Sell	9,581 -4,032	-30%	-$706K	0.01%	560
2025 Q4	$2.18M	Sell	13,613 -39,977	-75%	-$6.82M	0.01%	428
2025 Q3	$9.34M	Sell	53,590 -2,833	-5%	-$554K	0.03%	274
2025 Q2	$12.6M	Sell	56,423 -2,791	-5%	-$613K	0.05%	217
2025 Q1	$12.8M	Buy	59,214 +5,240	+10%	+$1.1M	0.06%	203
2024 Q4	$12.2M	Buy	+53,974	New	+$14.2M	0.05%	230
2024 Q3	–	Sell	-9,067	Closed	-$1.82M	–	1247
2024 Q2	$1.82M	Sell	9,067 -5,435	-37%	-$1.12M	0.01%	478
2024 Q1	$3.18M	Sell	14,502 -56,372	-80%	-$13.3M	0.01%	405
2023 Q4	$20.8M	Sell	70,874 -33,636	-32%	-$8.13M	0.08%	192
2023 Q3	$22.3M	Sell	104,510 -9,815	-9%	-$2.38M	0.09%	185
2023 Q2	$29.9M	Sell	114,325 -48,227	-30%	-$14.4M	0.12%	153
2023 Q1	$63.6M	Buy	162,552 +124,243	+324%	+$44M	0.28%	84
2022 Q4	$10.7M	Buy	38,309 +10,307	+37%	+$2.65M	0.05%	271
2022 Q3	$6.23M	Buy	28,002 +27,207	+3,422%	+$6.98M	0.03%	329
2022 Q2	$204K	Hold	795	–	–	﹤0.01%	1266
2022 Q1	$270K	Sell	795 -12,579	-94%	-$4.56M	﹤0.01%	1278
2021 Q4	$5.5M	Sell	13,374 -23,437	-64%	-$9.24M	0.02%	338
2021 Q3	$15.5M	Sell	36,811 -4,963	-12%	-$2.28M	0.07%	219
2021 Q2	$19.4M	Buy	41,774 +29,600	+243%	+$14.1M	0.09%	204
2021 Q1	$6.06M	Sell	12,174 -370	-3%	-$197K	0.03%	379
2020 Q4	$7.16M	Sell	12,544 -859	-6%	-$468K	0.03%	345
2020 Q3	$6.46M	Sell	13,403 -399	-3%	-$197K	0.03%	317
2020 Q2	$6.91M	Buy	13,802 +382	+3%	+$178K	0.03%	336
2020 Q1	$4.46M	Buy	+13,420	New	+$4.67M	0.03%	366
2019 Q3	–	Sell	-6,450	Closed	-$2.07M	–	1326
2019 Q2	$2.07M	Buy	6,450 +5,000	+345%	+$1.45M	0.01%	630
2019 Q1	$357K	Hold	1,450	–	–	﹤0.01%	1164
2018 Q4	$306K	Hold	1,450	–	–	﹤0.01%	1094
2018 Q3	$259K	Hold	1,450	–	–	﹤0.01%	1264
2018 Q2	$287K	Hold	1,450	–	–	﹤0.01%	1292
2018 Q1	$315K	Buy	+1,450	New	+$298K	﹤0.01%	1166

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

Los Angeles Capital Management's MKTX Position: Q1 2026 in Review

Los Angeles Capital Management reduced its MarketAxess Holdings (MKTX) stake by 30% in Q1 2026, selling an estimated $706K and leaving 9,581 shares worth $1.58M. The position accounts for 0.01% of the portfolio, ranked #560.

Los Angeles Capital Management first reported a position in MKTX in Q1 2018 and has held it in 30 quarters since. The position peaked at $63.6M in Q1 2023. 447 funds tracked by Wall St. Rank hold MKTX as of Q1 2026.

Los Angeles Capital Management held 9,581 shares of MarketAxess Holdings worth $1.58M as of Q1 2026.
Los Angeles Capital Management sold 4,032 MarketAxess Holdings shares in Q1 2026, an estimated $706K.
MarketAxess Holdings made up 0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #560 holding.
Los Angeles Capital Management first reported a position in MarketAxess Holdings in Q1 2018 and has held it in 30 quarters since.
Los Angeles Capital Management's MarketAxess Holdings position peaked at $63.6M in Q1 2023.
447 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.