Panagora Asset Management’s MarketAxess Holdings MKTX Stock Holding History

Panagora Asset Management’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	-3,430	Closed	-$622K	–	1234
2025 Q4	$622K	Buy	+3,430	New	+$585K	﹤0.01%	820
2024 Q4	–	Sell	-1,622	Closed	-$416K	–	1210
2024 Q3	$416K	Hold	1,622	–	–	﹤0.01%	970
2024 Q2	$325K	Sell	1,622 -357	-18%	-$73.6K	﹤0.01%	1023
2024 Q1	$434K	Hold	1,979	–	–	﹤0.01%	1009
2023 Q4	$580K	Hold	1,979	–	–	﹤0.01%	956
2023 Q3	$423K	Hold	1,979	–	–	﹤0.01%	1021
2023 Q2	$517K	Hold	1,979	–	–	﹤0.01%	977
2023 Q1	$774K	Sell	1,979 -2,218	-53%	-$785K	﹤0.01%	940
2022 Q4	$1.17M	Sell	4,197 -535	-11%	-$138K	0.01%	822
2022 Q3	$1.05M	Sell	4,732 -8	-0.2%	-$2.05K	0.01%	838
2022 Q2	$1.21M	Buy	4,740 +433	+10%	+$118K	0.01%	815
2022 Q1	$1.47M	Buy	4,307 +2,102	+95%	+$762K	0.01%	789
2021 Q4	$907K	Buy	2,205 +342	+18%	+$135K	﹤0.01%	969
2021 Q3	$784K	Sell	1,863 -246	-12%	-$113K	﹤0.01%	1082
2021 Q2	$978K	Sell	2,109 -52,949	-96%	-$25.2M	0.01%	995
2021 Q1	$27.4M	Buy	55,058 +53,789	+4,239%	+$28.7M	0.15%	150
2020 Q4	$724K	Sell	1,269 -20	-2%	-$10.9K	﹤0.01%	1093
2020 Q3	$621K	Sell	1,289 -817	-39%	-$404K	﹤0.01%	1080
2020 Q2	$1.05M	Buy	2,106 +185	+10%	+$86.2K	0.01%	908
2020 Q1	$639K	Buy	1,921 +1,888	+5,721%	+$658K	﹤0.01%	1015
2019 Q4	$13K	Hold	33	–	–	﹤0.01%	2095
2019 Q3	$11K	Sell	33 -1,809	-98%	-$647K	﹤0.01%	2159
2019 Q2	$592K	Hold	1,842	–	–	﹤0.01%	1361
2019 Q1	$453K	Hold	1,842	–	–	﹤0.01%	1426
2018 Q4	$389K	Hold	1,842	–	–	﹤0.01%	1402
2018 Q3	$329K	Hold	1,842	–	–	﹤0.01%	1502
2018 Q2	$364K	Hold	1,842	–	–	﹤0.01%	1467
2018 Q1	$400K	Hold	1,842	–	–	﹤0.01%	1458
2017 Q4	$372K	Sell	1,842 -648	-26%	-$122K	﹤0.01%	1463
2017 Q3	$459K	Buy	2,490 +635	+34%	+$121K	﹤0.01%	1381
2017 Q2	$373K	Hold	1,855	–	–	﹤0.01%	1443
2017 Q1	$348K	Sell	1,855 -918	-33%	-$166K	﹤0.01%	1477
2016 Q4	$407K	Sell	2,773 -781	-22%	-$124K	﹤0.01%	1518
2016 Q3	$589K	Buy	3,554 +440	+14%	+$71.4K	﹤0.01%	1392
2016 Q2	$453K	Sell	3,114 -2,204	-41%	-$293K	﹤0.01%	1404
2016 Q1	$664K	Sell	5,318 -1,546	-23%	-$177K	﹤0.01%	1255
2015 Q4	$766K	Sell	6,864 -2,363	-26%	-$242K	﹤0.01%	1165
2015 Q3	$857K	Buy	9,227 +562	+6%	+$54.3K	﹤0.01%	1099
2015 Q2	$804K	Sell	8,665 -77,253	-90%	-$6.82M	﹤0.01%	1181
2015 Q1	$7.12M	Sell	85,918 -1,858	-2%	-$147K	0.04%	404
2014 Q4	$6.29M	Sell	87,776 -22,900	-21%	-$1.51M	0.03%	414
2014 Q3	$6.85M	Sell	110,676 -28,630	-21%	-$1.61M	0.03%	409
2014 Q2	$7.53M	Sell	139,306 -1,892	-1%	-$103K	0.04%	419
2014 Q1	$8.36M	Sell	141,198 -137	-0.1%	-$8.47K	0.04%	406
2013 Q4	$9.45M	Buy	141,335 +1,487	+1%	+$97.8K	0.04%	380
2013 Q3	$8.4M	Buy	139,848 +2,879	+2%	+$154K	0.04%	384
2013 Q2	$6.4M	Buy	+136,969	New	+$5.89M	0.03%	395

Other funds holding MKTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Panagora Asset Management's MKTX Position: Q1 2026 in Review

Panagora Asset Management sold out of MarketAxess Holdings (MKTX) in Q1 2026, closing a stake of 3,430 shares — an estimated $622K sold.

Panagora Asset Management first reported a position in MKTX in Q2 2013 and held it in 47 quarters. The position peaked at $27.4M in Q1 2021. 452 funds tracked by Wall St. Rank hold MKTX as of Q1 2026.

Panagora Asset Management reported no remaining MarketAxess Holdings position as of Q1 2026 after selling out during the quarter.
Panagora Asset Management sold 3,430 MarketAxess Holdings shares in Q1 2026, an estimated $622K.
Panagora Asset Management first reported a position in MarketAxess Holdings in Q2 2013 and held it in 47 quarters.
Panagora Asset Management's MarketAxess Holdings position peaked at $27.4M in Q1 2021.
452 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2026.

Based on Panagora Asset Management's 13F filing for Q1 2026, filed 14 May 2026.