OneFund LLC’s MarketAxess Holdings MKTX Stock Holding History

OneFund LLC’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 Q1	–	Sell	-99	Closed	-$17.9K	–	514
2025 Q4	$17.9K	Hold	99	–	–	0.01%	492
2025 Q3	$17.3K	Sell	99 -1	-1%	-$196	0.01%	492
2025 Q2	$22K	Buy	+100	New	+$22K	0.02%	478

Other funds holding MKTX

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

OneFund LLC's MKTX Position: Q1 2026 in Review

OneFund LLC sold out of MarketAxess Holdings (MKTX) in Q1 2026, closing a stake of 99 shares — an estimated $17.9K sold.

OneFund LLC first reported a position in MKTX in Q2 2025 and held it in 3 quarters. The position peaked at $22K in Q2 2025. 447 funds tracked by Wall St. Rank hold MKTX as of Q1 2026.

OneFund LLC reported no remaining MarketAxess Holdings position as of Q1 2026 after selling out during the quarter.
OneFund LLC sold 99 MarketAxess Holdings shares in Q1 2026, an estimated $17.9K.
OneFund LLC first reported a position in MarketAxess Holdings in Q2 2025 and held it in 3 quarters.
OneFund LLC's MarketAxess Holdings position peaked at $22K in Q2 2025.
447 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.