LRT Capital Management’s MarketAxess Holdings MKTX Stock Holding History

LRT 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
2025 Q4	–	Sell	-12,170	Closed	-$2.12M	–	95
2025 Q3	$2.12M	Sell	12,170 -3,725	-23%	-$729K	1.41%	32
2025 Q2	$3.55M	Buy	15,895 +4,249	+36%	+$934K	2.1%	13
2025 Q1	$2.52M	Buy	11,646 +9,790	+527%	+$2.06M	1.73%	22
2024 Q4	$420K	Sell	1,856 -2,548	-58%	-$671K	0.33%	75
2024 Q3	$1.13M	Sell	4,404 -1,381	-24%	-$324K	1.05%	39
2024 Q2	$1.16M	Buy	5,785 +347	+6%	+$71.6K	1.09%	38
2024 Q1	$1.19M	Buy	5,438 +3,217	+145%	+$760K	1.07%	39
2023 Q4	$650K	Buy	+2,221	New	+$537K	0.61%	57
2023 Q3	–	Sell	-1,323	Closed	-$347K	–	82
2023 Q2	$347K	Sell	1,323 -711	-35%	-$212K	0.26%	67
2023 Q1	$796K	Sell	2,034 -295	-13%	-$104K	0.6%	56
2022 Q4	$650K	Buy	+2,329	New	+$599K	0.38%	53

Other funds holding MKTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 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

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

LRT Capital Management's MKTX Position: Q4 2025 in Review

LRT Capital Management sold out of MarketAxess Holdings (MKTX) in Q4 2025, closing a stake of 12,170 shares — an estimated $2.12M sold.

LRT Capital Management first reported a position in MKTX in Q4 2022 and held it in 11 quarters. The position peaked at $3.55M in Q2 2025. 487 funds tracked by Wall St. Rank hold MKTX as of Q4 2025.

LRT Capital Management reported no remaining MarketAxess Holdings position as of Q4 2025 after selling out during the quarter.
LRT Capital Management sold 12,170 MarketAxess Holdings shares in Q4 2025, an estimated $2.12M.
LRT Capital Management first reported a position in MarketAxess Holdings in Q4 2022 and held it in 11 quarters.
LRT Capital Management's MarketAxess Holdings position peaked at $3.55M in Q2 2025.
487 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2025.

Based on LRT Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.