Norris Perne & French’s MarketAxess Holdings MKTX Stock Holding History

Norris Perne & French’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	-1,935	Closed	-$337K	–	170
2025 Q3	$337K	Sell	1,935 -35,004	-95%	-$6.85M	0.02%	121
2025 Q2	$8.25M	Buy	36,939 +195	+0.5%	+$42.9K	0.57%	53
2025 Q1	$7.95M	Buy	36,744 +814	+2%	+$171K	0.6%	51
2024 Q4	$8.12M	Sell	35,930 -1,124	-3%	-$296K	0.59%	51
2024 Q3	$9.49M	Buy	37,054 +788	+2%	+$185K	0.65%	53
2024 Q2	$7.27M	Buy	36,266 +1,390	+4%	+$287K	0.53%	56
2024 Q1	$7.65M	Buy	34,876 +1,704	+5%	+$403K	0.55%	54
2023 Q4	$9.71M	Buy	+33,172	New	+$8.02M	0.75%	54
2017 Q4	–	Sell	-23,619	Closed	-$4.36M	–	153
2017 Q3	$4.36M	Buy	23,619 +710	+3%	+$136K	0.68%	60
2017 Q2	$4.61M	Buy	22,909 +3,008	+15%	+$576K	0.77%	59
2017 Q1	$3.73M	Buy	+19,901	New	+$3.61M	0.7%	61

Other funds holding MKTX

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

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

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

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 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

GAM

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Norris Perne & French's MKTX Position: Q4 2025 in Review

Norris Perne & French sold out of MarketAxess Holdings (MKTX) in Q4 2025, closing a stake of 1,935 shares — an estimated $337K sold.

Norris Perne & French first reported a position in MKTX in Q1 2017 and held it in 11 quarters. The position peaked at $9.71M in Q4 2023. 486 funds tracked by Wall St. Rank hold MKTX as of Q4 2025.

Norris Perne & French reported no remaining MarketAxess Holdings position as of Q4 2025 after selling out during the quarter.
Norris Perne & French sold 1,935 MarketAxess Holdings shares in Q4 2025, an estimated $337K.
Norris Perne & French first reported a position in MarketAxess Holdings in Q1 2017 and held it in 11 quarters.
Norris Perne & French's MarketAxess Holdings position peaked at $9.71M in Q4 2023.
486 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2025.

Based on Norris Perne & French's 13F filing for Q4 2025, filed 23 Jan 2026.