Stance Capital’s MarketAxess Holdings MKTX Stock Holding History

Stance 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
2025 Q4	–	Sell	-242	Closed	-$42.2K	–	231
2025 Q3	$42.2K	Buy	+242	New	+$47.3K	0.02%	195

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

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

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

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 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

GAM

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Stance Capital's MKTX Position: Q4 2025 in Review

Stance Capital sold out of MarketAxess Holdings (MKTX) in Q4 2025, closing a stake of 242 shares — an estimated $42.2K sold.

Stance Capital first reported a position in MKTX in Q3 2025 and held it in 1 quarter. The position peaked at $42.2K in Q3 2025. 485 funds tracked by Wall St. Rank hold MKTX as of Q4 2025.

Stance Capital reported no remaining MarketAxess Holdings position as of Q4 2025 after selling out during the quarter.
Stance Capital sold 242 MarketAxess Holdings shares in Q4 2025, an estimated $42.2K.
Stance Capital first reported a position in MarketAxess Holdings in Q3 2025 and held it in 1 quarter.
Stance Capital's MarketAxess Holdings position peaked at $42.2K in Q3 2025.
485 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2025.

Based on Stance Capital's 13F filing for Q4 2025, filed 17 Mar 2026.