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Principal Securities’s MarketAxess Holdings MKTX Stock Holding History

Principal Securities’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
Q4 		– Sell
-93
Closed -$16.2K – 2666
2025
Q3 		$16.2K Sell
93
-134
-59% -$26.2K ﹤0.01% 2504
2025
Q2 		$50.7K Sell
227
-34
-13% -$7.47K ﹤0.01% 1867
2025
Q1 		$59K Hold
261
– – ﹤0.01% 1686
2024
Q4 		$59K Buy
261
+182
+230% +$47.9K ﹤0.01% 1684
2024
Q3 		$20.2K Sell
79
-13
-14% -$3.05K ﹤0.01% 2118
2024
Q2 		$18.4K Sell
92
-31
-25% -$6.39K ﹤0.01% 2100
2024
Q1 		$27K Sell
123
-37
-23% -$8.74K ﹤0.01% 1862
2023
Q4 		$46.9K Buy
+160
New +$38.7K ﹤0.01% 1516

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 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
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Principal Securities's MKTX Position: Q4 2025 in Review

Principal Securities sold out of MarketAxess Holdings (MKTX) in Q4 2025, closing a stake of 93 shares — an estimated $16.2K sold.

Principal Securities first reported a position in MKTX in Q4 2023 and held it in 8 quarters. The position peaked at $59K in Q1 2025. 485 funds tracked by Wall St. Rank hold MKTX as of Q4 2025.

  • Principal Securities reported no remaining MarketAxess Holdings position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 93 MarketAxess Holdings shares in Q4 2025, an estimated $16.2K.
  • Principal Securities first reported a position in MarketAxess Holdings in Q4 2023 and held it in 8 quarters.
  • Principal Securities's MarketAxess Holdings position peaked at $59K in Q1 2025.
  • 485 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.