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Quarry LP’s MarketAxess Holdings MKTX Stock Holding History

Quarry LP’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 		$340 Sell
3
-260
-99% -$37K ﹤0.01% 2234
2026
Q1 		$43.4K Sell
263
-217
-45% -$38K 0.01% 698
2025
Q4 		$87K Sell
480
-235
-33% -$40.1K 0.01% 485
2025
Q3 		$125K Sell
715
-1,691
-70% -$331K 0.03% 485
2025
Q2 		$537K Buy
2,406
+2,050
+576% +$451K 0.11% 143
2025
Q1 		$77K Buy
356
+175
+97% +$36.8K 0.02% 620
2024
Q4 		$40.9K Sell
181
-465
-72% -$122K 0.01% 864
2024
Q3 		$166K Buy
646
+495
+328% +$116K 0.04% 284
2024
Q2 		$30.3K Buy
151
+23
+18% +$4.74K 0.01% 909
2024
Q1 		$28.1K Buy
128
+69
+117% +$16.3K 0.01% 761
2023
Q4 		$17.3K Buy
+59
New +$14.3K ﹤0.01% 828

Other funds holding MKTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quarry LP's MKTX Position: Q2 2026 in Review

Quarry LP reduced its MarketAxess Holdings (MKTX) stake by 99% in Q2 2026, selling an estimated $37K and leaving 3 shares worth $340. The position accounts for ﹤0.01% of the portfolio, ranked #2234.

Quarry LP first reported a position in MKTX in Q4 2023 and has held it in 11 quarters since. The position peaked at $537K in Q2 2025. 396 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

  • Quarry LP held 3 shares of MarketAxess Holdings worth $340 as of Q2 2026.
  • Quarry LP sold 260 MarketAxess Holdings shares in Q2 2026, an estimated $37K.
  • MarketAxess Holdings made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2234 holding.
  • Quarry LP first reported a position in MarketAxess Holdings in Q4 2023 and has held it in 11 quarters since.
  • Quarry LP's MarketAxess Holdings position peaked at $537K in Q2 2025.
  • 396 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.