OTPPB
MKTX icon

Ontario Teachers' Pension Plan Board’s MarketAxess Holdings MKTX Stock Holding History

Ontario Teachers' Pension Plan Board’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
-5,007
Closed -$1.12M – 283
2025
Q2 		$1.12M Buy
5,007
+1,559
+45% +$343K 0.02% 210
2025
Q1 		$746K Buy
3,448
+2,423
+236% +$509K 0.01% 307
2024
Q4 		$232K Buy
+1,025
New +$270K ﹤0.01% 417
2024
Q2 		– Sell
-1,553
Closed -$340K – 504
2024
Q1 		$340K Buy
1,553
+807
+108% +$191K ﹤0.01% 449
2023
Q4 		$218K Sell
746
-2,309
-76% -$558K ﹤0.01% 486
2023
Q3 		$653K Hold
3,055
– – 0.01% 421
2023
Q2 		$799K Buy
3,055
+1,087
+55% +$324K 0.01% 387
2023
Q1 		$770K Sell
1,968
-934
-32% -$331K 0.01% 373
2022
Q4 		$809K Buy
2,902
+1,779
+158% +$458K 0.01% 374
2022
Q3 		$250K Buy
+1,123
New +$288K ﹤0.01% 470
2021
Q3 		– Sell
-453
Closed -$210K – 500
2021
Q2 		$210K Sell
453
-1,113
-71% -$530K ﹤0.01% 417
2021
Q1 		$780K Buy
+1,566
New +$835K 0.01% 201
2020
Q4 		– Sell
-7,559
Closed -$3.64M – 554
2020
Q3 		$3.64M Sell
7,559
-675
-8% -$334K 0.06% 66
2020
Q2 		$4.13M Buy
8,234
+1,365
+20% +$636K 0.08% 61
2020
Q1 		$2.28M Buy
6,869
+767
+13% +$267K 0.06% 145
2019
Q4 		$2.31M Buy
6,102
+223
+4% +$81.8K 0.04% 284
2019
Q3 		$1.93M Buy
5,879
+3,963
+207% +$1.42M 0.03% 323
2019
Q2 		$616K Buy
1,916
+474
+33% +$137K 0.01% 468
2019
Q1 		$355K Buy
+1,442
New +$327K 0.01% 503

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 $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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 $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's MKTX Position: Q3 2025 in Review

Ontario Teachers' Pension Plan Board sold out of MarketAxess Holdings (MKTX) in Q3 2025, closing a stake of 5,007 shares — an estimated $1.12M sold.

Ontario Teachers' Pension Plan Board first reported a position in MKTX in Q1 2019 and held it in 19 quarters. The position peaked at $4.13M in Q2 2020. 452 funds tracked by Wall St. Rank hold MKTX as of Q3 2025.

  • Ontario Teachers' Pension Plan Board reported no remaining MarketAxess Holdings position as of Q3 2025 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 5,007 MarketAxess Holdings shares in Q3 2025, an estimated $1.12M.
  • Ontario Teachers' Pension Plan Board first reported a position in MarketAxess Holdings in Q1 2019 and held it in 19 quarters.
  • Ontario Teachers' Pension Plan Board's MarketAxess Holdings position peaked at $4.13M in Q2 2020.
  • 452 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2025.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2025, filed 7 Nov 2025.