Pathstone Holdings
MKTX icon

Pathstone Holdings’s MarketAxess Holdings MKTX Stock Holding History

Pathstone Holdings’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 		$301K Buy
1,826
+69
+4% +$12.1K ﹤0.01% 1972
2025
Q4 		$318K Sell
1,757
-339
-16% -$57.9K ﹤0.01% 1935
2025
Q3 		$365K Buy
2,096
+105
+5% +$20.5K ﹤0.01% 1929
2025
Q2 		$445K Buy
1,991
+226
+13% +$49.7K ﹤0.01% 1771
2025
Q1 		$382K Buy
1,765
+142
+9% +$29.8K ﹤0.01% 1842
2024
Q4 		$367K Sell
1,623
-18
-1% -$4.74K ﹤0.01% 1867
2024
Q3 		$420K Buy
1,641
+102
+7% +$23.9K ﹤0.01% 1813
2024
Q2 		$309K Buy
1,539
+176
+13% +$36.3K ﹤0.01% 1924
2024
Q1 		$299K Sell
1,363
-243
-15% -$57.4K ﹤0.01% 1952
2023
Q4 		$470K Buy
+1,606
New +$388K ﹤0.01% 1541

Other funds holding MKTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AQR Capital Management
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pathstone Holdings's MKTX Position: Q1 2026 in Review

Pathstone Holdings increased its MarketAxess Holdings (MKTX) stake by 3.9% in Q1 2026, buying an estimated $12.1K and bringing the position to 1,826 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #1972.

Pathstone Holdings first reported a position in MKTX in Q4 2023 and has held it in 10 quarters since. The position peaked at $470K in Q4 2023. 447 funds tracked by Wall St. Rank hold MKTX as of Q1 2026.

  • Pathstone Holdings held 1,826 shares of MarketAxess Holdings worth $301K as of Q1 2026.
  • Pathstone Holdings bought 69 MarketAxess Holdings shares in Q1 2026, an estimated $12.1K.
  • MarketAxess Holdings made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #1972 holding.
  • Pathstone Holdings first reported a position in MarketAxess Holdings in Q4 2023 and has held it in 10 quarters since.
  • Pathstone Holdings's MarketAxess Holdings position peaked at $470K in Q4 2023.
  • 447 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.