Qsemble Capital Management’s MarketAxess Holdings MKTX Stock Holding History

Qsemble 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
2026 Q2	–	Sell	-2,679	Closed	-$442K	–	507
2026 Q1	$442K	Sell	2,679 -179	-6%	-$31.4K	0.03%	369
2025 Q4	$518K	Sell	2,858 -5,061	-64%	-$864K	0.04%	373
2025 Q3	$1.38M	Buy	+7,919	New	+$1.55M	0.14%	209
2024 Q1	–	Sell	-1,454	Closed	-$426K	–	486
2023 Q4	$426K	Buy	+1,454	New	+$352K	0.11%	259
2023 Q3	–	Sell	-1,102	Closed	-$288K	–	382
2023 Q2	$288K	Buy	1,102 +402	+57%	+$120K	0.2%	156
2023 Q1	$274K	Buy	+700	New	+$248K	0.18%	180

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

NRCM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Qsemble Capital Management's MKTX Position: Q2 2026 in Review

Qsemble Capital Management sold out of MarketAxess Holdings (MKTX) in Q2 2026, closing a stake of 2,679 shares — an estimated $442K sold.

Qsemble Capital Management first reported a position in MKTX in Q1 2023 and held it in 6 quarters. The position peaked at $1.38M in Q3 2025. 396 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

Qsemble Capital Management reported no remaining MarketAxess Holdings position as of Q2 2026 after selling out during the quarter.
Qsemble Capital Management sold 2,679 MarketAxess Holdings shares in Q2 2026, an estimated $442K.
Qsemble Capital Management first reported a position in MarketAxess Holdings in Q1 2023 and held it in 6 quarters.
Qsemble Capital Management's MarketAxess Holdings position peaked at $1.38M in Q3 2025.
396 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.