Maryland State Retirement & Pension System’s MarketAxess Holdings MKTX Stock Holding History

Maryland State Retirement & Pension System’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	$783K	Sell	6,898 -249	-3%	-$35.5K	0.01%	675
2026 Q1	$1.18M	Sell	7,147 -34	-0.5%	-$5.96K	0.02%	435
2025 Q4	$1.3M	Buy	7,181 +81	+1%	+$13.8K	0.03%	411
2025 Q3	$1.24M	Buy	7,100 +5,374	+311%	+$1.05M	0.03%	420
2025 Q2	$385K	Hold	1,726	–	–	0.01%	1101
2025 Q1	$373K	Sell	1,726 -390	-18%	-$81.9K	0.01%	1090
2024 Q4	$478K	Hold	2,116	–	–	0.01%	1089
2024 Q3	$542K	Sell	2,116 -821	-28%	-$192K	0.01%	1017
2024 Q2	$589K	Hold	2,937	–	–	0.01%	1027
2024 Q1	$595K	Hold	2,937	–	–	0.01%	1001
2023 Q4	$860K	Hold	2,937	–	–	0.02%	765
2023 Q3	$627K	Hold	2,937	–	–	0.01%	891
2023 Q2	$768K	Hold	2,937	–	–	0.02%	795
2023 Q1	$1.15M	Buy	2,937 +117	+4%	+$41.4K	0.03%	535
2022 Q4	$786K	Buy	+2,820	New	+$726K	0.02%	688
2022 Q3	–	Sell	-2,820	Closed	-$722K	–	873
2022 Q2	$722K	Hold	2,820	–	–	0.02%	690
2022 Q1	$959K	Hold	2,820	–	–	0.03%	619
2021 Q4	$1.16M	Hold	2,820	–	–	0.03%	564
2021 Q3	$1.21M	Hold	2,820	–	–	0.03%	524
2021 Q2	$1.33M	Hold	2,820	–	–	0.04%	404
2021 Q1	$1.4M	Buy	2,820 +2,225	+374%	+$1.19M	0.05%	371
2020 Q4	$314K	Buy	+595	New	+$324K	0.06%	330

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 $3.37T AUM 44.26% 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

Maryland State Retirement & Pension System's MKTX Position: Q2 2026 in Review

Maryland State Retirement & Pension System reduced its MarketAxess Holdings (MKTX) stake by 3.5% in Q2 2026, selling an estimated $35.5K and leaving 6,898 shares worth $783K. The position accounts for 0.01% of the portfolio, ranked #675.

Maryland State Retirement & Pension System first reported a position in MKTX in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.4M in Q1 2021. 394 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

Maryland State Retirement & Pension System held 6,898 shares of MarketAxess Holdings worth $783K as of Q2 2026.
Maryland State Retirement & Pension System sold 249 MarketAxess Holdings shares in Q2 2026, an estimated $35.5K.
MarketAxess Holdings made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #675 holding.
Maryland State Retirement & Pension System first reported a position in MarketAxess Holdings in Q4 2020 and has held it in 22 quarters since.
Maryland State Retirement & Pension System's MarketAxess Holdings position peaked at $1.4M in Q1 2021.
394 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.