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Sentry Investment Management’s MarketAxess Holdings MKTX Stock Holding History

Sentry 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
Q3 		– Sell
-130
Closed -$28K – 535
2025
Q2 		$28K Hold
130
– – 0.02% 474
2025
Q1 		$27K Sell
130
-11
-8% -$2.31K 0.02% 446
2024
Q4 		$32K Sell
141
-23
-14% -$6.05K 0.02% 440
2024
Q3 		$42K Hold
164
– – 0.02% 455
2024
Q2 		$33K Sell
164
-33
-17% -$6.8K 0.01% 445
2024
Q1 		$43K Hold
197
– – 0.02% 434
2023
Q4 		$58K Sell
197
-21
-10% -$5.08K 0.02% 423
2023
Q3 		$47K Sell
218
-29
-12% -$7.03K 0.02% 473
2023
Q2 		$65K Hold
247
– – 0.02% 463
2023
Q1 		$97K Sell
247
-9
-4% -$3.19K 0.04% 369
2022
Q4 		$71K Hold
256
– – 0.03% 422
2022
Q3 		$57K Hold
256
– – 0.03% 455
2022
Q2 		$66K Sell
256
-50
-16% -$13.7K 0.03% 454
2022
Q1 		$104K Sell
306
-51
-14% -$18.5K 0.03% 431
2021
Q4 		$147K Hold
357
– – 0.04% 381
2021
Q3 		$150K Sell
357
-1,929
-84% -$885K 0.04% 379
2021
Q2 		$1.06M Buy
2,286
+1,916
+518% +$912K 0.27% 98
2021
Q1 		$184K Sell
370
-1,766
-83% -$942K 0.05% 337
2020
Q4 		$1.22M Hold
2,136
– – 0.06% 275
2020
Q3 		$1.03M Hold
2,136
– – 0.06% 273
2020
Q2 		$1.07M Sell
2,136
-131
-6% -$61K 0.07% 281
2020
Q1 		$754K Hold
2,267
– – 0.06% 267
2019
Q4 		$859K Hold
2,267
– – 0.05% 314
2019
Q3 		$742K Buy
2,267
+686
+43% +$246K 0.05% 325
2019
Q2 		$508K Buy
+1,581
New +$457K 0.03% 404

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Sentry Investment Management's MKTX Position: Q3 2025 in Review

Sentry Investment Management sold out of MarketAxess Holdings (MKTX) in Q3 2025, closing a stake of 130 shares — an estimated $28K sold.

Sentry Investment Management first reported a position in MKTX in Q2 2019 and held it in 25 quarters. The position peaked at $1.22M in Q4 2020. 452 funds tracked by Wall St. Rank hold MKTX as of Q3 2025.

  • Sentry Investment Management reported no remaining MarketAxess Holdings position as of Q3 2025 after selling out during the quarter.
  • Sentry Investment Management sold 130 MarketAxess Holdings shares in Q3 2025, an estimated $28K.
  • Sentry Investment Management first reported a position in MarketAxess Holdings in Q2 2019 and held it in 25 quarters.
  • Sentry Investment Management's MarketAxess Holdings position peaked at $1.22M in Q4 2020.
  • 452 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2025.

Based on Sentry Investment Management's 13F filing for Q3 2025, filed 5 Nov 2025.