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Penserra Capital Management’s MarketAxess Holdings MKTX Stock Holding History

Penserra Capital 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
2025
Q1 		– Sell
-96
Closed -$21K – 1129
2024
Q4 		$21K Buy
+96
New +$25.3K ﹤0.01% 1014
2024
Q1 		– Sell
-173
Closed -$50K – 1356
2023
Q4 		$50K Sell
173
-226
-57% -$54.7K ﹤0.01% 995
2023
Q3 		$84K Sell
399
-26
-6% -$6.3K ﹤0.01% 929
2023
Q2 		$110K Buy
425
+345
+431% +$103K ﹤0.01% 922
2023
Q1 		$31K Sell
80
-19
-19% -$6.73K ﹤0.01% 877
2022
Q4 		$27K Sell
99
-7
-7% -$1.8K ﹤0.01% 931
2022
Q3 		$23K Sell
106
-3
-3% -$770 ﹤0.01% 891
2022
Q2 		$27K Sell
109
-177
-62% -$48.4K ﹤0.01% 1052
2022
Q1 		$79K Sell
286
-5
-2% -$1.81K ﹤0.01% 902
2021
Q4 		$118K Buy
291
+40
+16% +$15.8K ﹤0.01% 800
2021
Q3 		$104K Buy
251
+130
+107% +$59.7K ﹤0.01% 785
2021
Q2 		$56K Buy
121
+33
+38% +$15.7K ﹤0.01% 967
2021
Q1 		$43K Buy
88
+12
+16% +$6.4K ﹤0.01% 836
2020
Q4 		$43K Buy
76
+8
+12% +$4.36K ﹤0.01% 709
2020
Q3 		$32K Sell
68
-412
-86% -$204K ﹤0.01% 678
2020
Q2 		$240K Buy
480
+202
+73% +$94.1K 0.01% 461
2020
Q1 		$134K Buy
278
+236
+562% +$82.2K 0.01% 505
2019
Q4 		$14K Buy
42
+12
+40% +$4.4K ﹤0.01% 814
2019
Q3 		$10K Buy
+30
New +$10.7K ﹤0.01% 793
2019
Q2 		– Sell
-126
Closed -$35K – 834
2019
Q1 		$35K Sell
126
-34
-21% -$7.7K ﹤0.01% 621
2018
Q4 		$33K Sell
160
-72
-31% -$14.9K ﹤0.01% 510
2018
Q3 		$41K Sell
232
-11
-5% -$2.11K ﹤0.01% 603
2018
Q2 		$48K Buy
243
+43
+22% +$8.91K ﹤0.01% 475
2018
Q1 		$43K Buy
200
+75
+60% +$15.4K ﹤0.01% 382
2017
Q4 		$25K Buy
125
+50
+67% +$9.43K ﹤0.01% 313
2017
Q3 		$13K Buy
75
+21
+39% +$4.02K ﹤0.01% 401
2017
Q2 		$10K Buy
+54
New +$10.3K ﹤0.01% 417

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Penserra Capital Management's MKTX Position: Q1 2025 in Review

Penserra Capital Management sold out of MarketAxess Holdings (MKTX) in Q1 2025, closing a stake of 96 shares — an estimated $21K sold.

Penserra Capital Management first reported a position in MKTX in Q2 2017 and held it in 27 quarters. The position peaked at $240K in Q2 2020. 510 funds tracked by Wall St. Rank hold MKTX as of Q1 2025.

  • Penserra Capital Management reported no remaining MarketAxess Holdings position as of Q1 2025 after selling out during the quarter.
  • Penserra Capital Management sold 96 MarketAxess Holdings shares in Q1 2025, an estimated $21K.
  • Penserra Capital Management first reported a position in MarketAxess Holdings in Q2 2017 and held it in 27 quarters.
  • Penserra Capital Management's MarketAxess Holdings position peaked at $240K in Q2 2020.
  • 510 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2025.

Based on Penserra Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.