Quent Capital’s MarketAxess Holdings MKTX Stock Holding History

Quent Capital’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	$1.02K	Sell	9 -142	-94%	-$20.2K	﹤0.01%	1543
2026 Q1	$24.9K	Hold	151	–	–	﹤0.01%	919
2025 Q4	$27.4K	Buy	151 +101	+202%	+$17.2K	﹤0.01%	909
2025 Q3	$8.71K	Buy	+50	New	+$9.78K	﹤0.01%	1041
2024 Q4	–	Sell	-4	Closed	-$1.02K	–	1390
2024 Q3	$1.02K	Hold	4	–	–	﹤0.01%	1270
2024 Q2	$802	Sell	4 -3	-43%	-$619	﹤0.01%	1272
2024 Q1	$1.53K	Sell	7 -8	-53%	-$1.89K	﹤0.01%	1259
2023 Q4	$4.39K	Hold	15	–	–	﹤0.01%	1096
2023 Q3	$3.21K	Hold	15	–	–	﹤0.01%	1125
2023 Q2	$3.92K	Hold	15	–	–	﹤0.01%	1089
2023 Q1	$5.87K	Hold	15	–	–	﹤0.01%	1011
2022 Q4	$4.18K	Buy	15 +8	+114%	+$2.06K	﹤0.01%	1038
2022 Q3	$2K	Buy	7 +3	+75%	+$770	﹤0.01%	1094
2022 Q2	$1K	Hold	4	–	–	﹤0.01%	1114
2022 Q1	$1K	Hold	4	–	–	﹤0.01%	1205
2021 Q4	$2K	Buy	+4	New	+$1.58K	﹤0.01%	1001

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

Quent Capital's MKTX Position: Q2 2026 in Review

Quent Capital reduced its MarketAxess Holdings (MKTX) stake by 94% in Q2 2026, selling an estimated $20.2K and leaving 9 shares worth $1.02K. The position accounts for ﹤0.01% of the portfolio, ranked #1543.

Quent Capital first reported a position in MKTX in Q4 2021 and has held it in 16 quarters since. The position peaked at $27.4K in Q4 2025. 397 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

Quent Capital held 9 shares of MarketAxess Holdings worth $1.02K as of Q2 2026.
Quent Capital sold 142 MarketAxess Holdings shares in Q2 2026, an estimated $20.2K.
MarketAxess Holdings made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1543 holding.
Quent Capital first reported a position in MarketAxess Holdings in Q4 2021 and has held it in 16 quarters since.
Quent Capital's MarketAxess Holdings position peaked at $27.4K in Q4 2025.
397 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.