QIM
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Quantitative Investment Management’s MarketAxess Holdings MKTX Stock Holding History

Quantitative Investment 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
-3,625
Closed -$819K – 423
2024
Q4 		$819K Buy
+3,625
New +$954K 0.06% 214
2023
Q3 		– Sell
-3,994
Closed -$1.04M – 277
2023
Q2 		$1.04M Buy
+3,994
New +$1.19M 0.1% 173
2023
Q1 		– Sell
-759
Closed -$211K – 290
2022
Q4 		$211K Buy
+759
New +$195K 0.04% 200
2019
Q2 		– Sell
-13,001
Closed -$3.2M – 750
2019
Q1 		$3.2M Buy
+13,001
New +$2.94M 0.18% 156
2018
Q3 		– Sell
-5,300
Closed -$1.05M – 781
2018
Q2 		$1.05M Sell
5,300
-15,700
-75% -$3.25M 0.02% 491
2018
Q1 		$4.57M Buy
+21,000
New +$4.32M 0.08% 291
2017
Q3 		– Sell
-28,100
Closed -$5.65M – 792
2017
Q2 		$5.65M Sell
28,100
-36,900
-57% -$7.07M 0.09% 306
2017
Q1 		$12.2M Buy
65,000
+27,400
+73% +$4.97M 0.19% 132
2016
Q4 		$5.52M Buy
+37,600
New +$5.97M 0.14% 215
2016
Q3 		– Sell
-29,300
Closed -$4.26M – 794
2016
Q2 		$4.26M Buy
29,300
+15,700
+115% +$2.09M 0.2% 156
2016
Q1 		$1.7M Buy
13,600
+100
+0.7% +$11.4K 0.08% 296
2015
Q4 		$1.51M Buy
13,500
+6,400
+90% +$655K 0.09% 285
2015
Q3 		$659K Buy
7,100
+100
+1% +$9.67K 0.05% 386
2015
Q2 		$649K Buy
7,000
+4,000
+133% +$353K 0.1% 190
2015
Q1 		$248K Buy
+3,000
New +$238K 0.02% 524

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 $3.37T AUM 44.26% 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

Quantitative Investment Management's MKTX Position: Q1 2025 in Review

Quantitative Investment Management sold out of MarketAxess Holdings (MKTX) in Q1 2025, closing a stake of 3,625 shares — an estimated $819K sold.

Quantitative Investment Management first reported a position in MKTX in Q1 2015 and held it in 15 quarters. The position peaked at $12.2M in Q1 2017. 510 funds tracked by Wall St. Rank hold MKTX as of Q1 2025.

  • Quantitative Investment Management reported no remaining MarketAxess Holdings position as of Q1 2025 after selling out during the quarter.
  • Quantitative Investment Management sold 3,625 MarketAxess Holdings shares in Q1 2025, an estimated $819K.
  • Quantitative Investment Management first reported a position in MarketAxess Holdings in Q1 2015 and held it in 15 quarters.
  • Quantitative Investment Management's MarketAxess Holdings position peaked at $12.2M in Q1 2017.
  • 510 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2025.

Based on Quantitative Investment Management's 13F filing for Q1 2025, filed 14 May 2025.