Ranger Investment Management’s MarketAxess Holdings MKTX Stock Holding History

Ranger 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	-12	Closed	-$2.71K	–	86
2024 Q4	$2.71K	Sell	12 -5	-29%	-$1.32K	﹤0.01%	88
2024 Q3	$4.36K	Hold	17	–	–	﹤0.01%	85
2024 Q2	$3.41K	Hold	17	–	–	﹤0.01%	94
2024 Q1	$3.73K	Sell	17 -2	-11%	-$472	﹤0.01%	93
2023 Q4	$5.56K	Hold	19	–	–	﹤0.01%	95
2023 Q3	$4.06K	Hold	19	–	–	﹤0.01%	95
2023 Q2	$4.97K	Hold	19	–	–	﹤0.01%	94
2023 Q1	$7.43K	Hold	19	–	–	﹤0.01%	83
2022 Q4	$5.3K	Hold	19	–	–	﹤0.01%	89
2022 Q3	$4K	Hold	19	–	–	﹤0.01%	95
2022 Q2	$5K	Hold	19	–	–	﹤0.01%	90
2022 Q1	$6K	Hold	19	–	–	﹤0.01%	90
2021 Q4	$8K	Hold	19	–	–	﹤0.01%	86
2021 Q3	$8K	Hold	19	–	–	﹤0.01%	96
2021 Q2	$9K	Hold	19	–	–	﹤0.01%	92
2021 Q1	$9K	Buy	19 +2	+12%	+$1.07K	﹤0.01%	91
2020 Q4	$10K	Sell	17 -16	-48%	-$8.71K	﹤0.01%	86
2020 Q3	$16K	Hold	33	–	–	﹤0.01%	87
2020 Q2	$17K	Sell	33 -8	-20%	-$3.73K	﹤0.01%	81
2020 Q1	$14K	Sell	41 -159	-80%	-$55.4K	﹤0.01%	87
2019 Q4	$76K	Buy	200 +1	+0.5%	+$367	0.01%	81
2019 Q3	$65K	Hold	199	–	–	﹤0.01%	82
2019 Q2	$64K	Sell	199 -102	-34%	-$29.5K	﹤0.01%	83
2019 Q1	$74K	Hold	301	–	–	0.01%	81
2018 Q4	$64K	Buy	301 +15	+5%	+$3.1K	0.01%	85
2018 Q3	$51K	Sell	286 -206	-42%	-$39.6K	﹤0.01%	88
2018 Q2	$97K	Sell	492 -220	-31%	-$45.6K	0.01%	106
2018 Q1	$155K	Hold	712	–	–	0.01%	106
2017 Q4	$144K	Hold	712	–	–	0.01%	110
2017 Q3	$131K	Sell	712 -670	-48%	-$128K	0.01%	108
2017 Q2	$278K	Hold	1,382	–	–	0.02%	112
2017 Q1	$259K	Sell	1,382 -9,564	-87%	-$1.73M	0.02%	116
2016 Q4	$1.61M	Sell	10,946 -4,499	-29%	-$715K	0.11%	85
2016 Q3	$2.56M	Sell	15,445 -153,380	-91%	-$24.9M	0.18%	69
2016 Q2	$24.5M	Sell	168,825 -200,880	-54%	-$26.7M	1.51%	30
2016 Q1	$46.1M	Sell	369,705 -187,213	-34%	-$21.4M	2.83%	8
2015 Q4	$62.1M	Sell	556,918 -35,670	-6%	-$3.65M	3.66%	1
2015 Q3	$55M	Sell	592,588 -16,050	-3%	-$1.55M	3.1%	6
2015 Q2	$56.5M	Buy	608,638 +66,403	+12%	+$5.86M	2.75%	9
2015 Q1	$45M	Sell	542,235 -4,140	-0.8%	-$328K	2.19%	13
2014 Q4	$39.2M	Sell	546,375 -50,418	-8%	-$3.32M	2.01%	20
2014 Q3	$36.9M	Buy	596,793 +60,516	+11%	+$3.41M	1.95%	17
2014 Q2	$29M	Sell	536,277 -20,496	-4%	-$1.12M	1.42%	36
2014 Q1	$33M	Sell	556,773 -4,516	-0.8%	-$279K	1.58%	22
2013 Q4	$37.6M	Sell	561,289 -103,195	-16%	-$6.79M	1.77%	18
2013 Q3	$39.8M	Buy	664,484 +16,240	+3%	+$868K	1.71%	21
2013 Q2	$30.3M	Buy	+648,244	New	+$27.9M	1.48%	32

Other funds holding MKTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Ranger Investment Management sold out of MarketAxess Holdings (MKTX) in Q1 2025, closing a stake of 12 shares — an estimated $2.71K sold.

Ranger Investment Management first reported a position in MKTX in Q2 2013 and held it in 47 quarters. The position peaked at $62.1M in Q4 2015. 509 funds tracked by Wall St. Rank hold MKTX as of Q1 2025.

Ranger Investment Management reported no remaining MarketAxess Holdings position as of Q1 2025 after selling out during the quarter.
Ranger Investment Management sold 12 MarketAxess Holdings shares in Q1 2025, an estimated $2.71K.
Ranger Investment Management first reported a position in MarketAxess Holdings in Q2 2013 and held it in 47 quarters.
Ranger Investment Management's MarketAxess Holdings position peaked at $62.1M in Q4 2015.
509 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2025.

Based on Ranger Investment Management's 13F filing for Q1 2025, filed 15 May 2025.