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 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 $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quent Capital's MKTX Position: Q1 2026 in Review

Quent Capital held its MarketAxess Holdings (MKTX) position steady in Q1 2026 at 151 shares worth $24.9K. The position accounts for ﹤0.01% of the portfolio, ranked #919.

Quent Capital first reported a position in MKTX in Q4 2021 and has held it in 15 quarters since. The position peaked at $27.4K in Q4 2025. 448 funds tracked by Wall St. Rank hold MKTX as of Q1 2026.

Quent Capital held 151 shares of MarketAxess Holdings worth $24.9K as of Q1 2026.
Quent Capital left its MarketAxess Holdings share count unchanged in Q1 2026.
MarketAxess Holdings made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #919 holding.
Quent Capital first reported a position in MarketAxess Holdings in Q4 2021 and has held it in 15 quarters since.
Quent Capital's MarketAxess Holdings position peaked at $27.4K in Q4 2025.
448 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.