National Bank of Canada
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National Bank of Canada’s MarketAxess Holdings MKTX Stock Holding History

National Bank of Canada’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
Q3 		– Sell
-33,702
Closed -$7.53M – 3082
2025
Q2 		$7.53M Buy
33,702
+4,010
+14% +$881K 0.01% 859
2025
Q1 		$6.42M Buy
29,692
+7,932
+36% +$1.67M 0.01% 841
2024
Q4 		$4.92M Sell
21,760
-31,640
-59% -$8.33M 0.01% 973
2024
Q3 		$13.7M Buy
53,400
+43,153
+421% +$10.1M 0.02% 586
2024
Q2 		$1.98M Buy
10,247
+1,880
+22% +$388K ﹤0.01% 938
2024
Q1 		$1.72M Sell
8,367
-6,083
-42% -$1.44M ﹤0.01% 1037
2023
Q4 		$4.14M Buy
14,450
+6,411
+80% +$1.55M 0.01% 828
2023
Q3 		$1.69M Sell
8,039
-1,974
-20% -$478K ﹤0.01% 1071
2023
Q2 		$2.62M Buy
10,013
+504
+5% +$150K ﹤0.01% 915
2023
Q1 		$3.71M Sell
9,509
-1,068
-10% -$378K 0.01% 678
2022
Q4 		$2.95M Buy
10,577
+810
+8% +$208K 0.01% 776
2022
Q3 		$2.23M Buy
9,767
+8,631
+760% +$2.21M 0.01% 755
2022
Q2 		$291K Buy
1,136
+16
+1% +$4.38K ﹤0.01% 1315
2022
Q1 		$381K Sell
1,120
-2,082
-65% -$755K ﹤0.01% 1349
2021
Q4 		$1.28M Buy
+3,202
New +$1.26M ﹤0.01% 962

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

National Bank of Canada's MKTX Position: Q3 2025 in Review

National Bank of Canada sold out of MarketAxess Holdings (MKTX) in Q3 2025, closing a stake of 33,702 shares — an estimated $7.53M sold.

National Bank of Canada first reported a position in MKTX in Q4 2021 and held it in 15 quarters. The position peaked at $13.7M in Q3 2024. 451 funds tracked by Wall St. Rank hold MKTX as of Q3 2025.

  • National Bank of Canada reported no remaining MarketAxess Holdings position as of Q3 2025 after selling out during the quarter.
  • National Bank of Canada sold 33,702 MarketAxess Holdings shares in Q3 2025, an estimated $7.53M.
  • National Bank of Canada first reported a position in MarketAxess Holdings in Q4 2021 and held it in 15 quarters.
  • National Bank of Canada's MarketAxess Holdings position peaked at $13.7M in Q3 2024.
  • 451 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2025.

Based on National Bank of Canada's 13F filing for Q3 2025, filed 14 Nov 2025.