North Reef Capital Management’s MarketAxess Holdings MKTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$309M	Buy	1,875,000 +265,670	+17%	+$46.5M	10.65%	2
2025 Q4	$292M	Buy	1,609,330 +697,972	+77%	+$119M	11.74%	1
2025 Q3	$159M	Buy	911,358 +491,358	+117%	+$96.1M	7.43%	4
2025 Q2	$93.8M	Buy	420,000 +60,000	+17%	+$13.2M	4.16%	10
2025 Q1	$77.9M	Buy	360,000 +88,682	+33%	+$18.6M	3.37%	11
2024 Q4	$61.3M	Buy	271,318 +111,318	+70%	+$29.3M	2.75%	14
2024 Q3	$41M	Sell	160,000 -50,000	-24%	-$11.7M	1.91%	16
2024 Q2	$42.1M	Buy	210,000 +130,000	+163%	+$26.8M	1.95%	17
2024 Q1	$17.5M	Buy	+80,000	New	+$18.9M	0.91%	24
2023 Q4	–	Sell	-4,000	Closed	-$855K	–	42
2023 Q3	$855K	Buy	+4,000	New	+$969K	0.05%	43