State of Tennessee, Department of Treasury’s MarketAxess Holdings MKTX Stock Holding History

State of Tennessee, Department of Treasury’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	$2.75M	Sell	16,682 -891	-5%	-$156K	0.01%	781
2025 Q4	$2.97M	Sell	17,573 -3,564	-17%	-$608K	0.01%	762
2025 Q3	$3.68M	Buy	21,137 +12,505	+145%	+$2.45M	0.01%	670
2025 Q2	$1.93M	Sell	8,632 -194	-2%	-$42.6K	0.01%	906
2025 Q1	$1.91M	Sell	8,826 -259	-3%	-$54.4K	0.01%	893
2024 Q4	$2.05M	Sell	9,085 -387	-4%	-$102K	0.01%	895
2024 Q3	$2.43M	Buy	9,472 +2,470	+35%	+$579K	0.01%	848
2024 Q2	$1.4M	Sell	7,002 -339	-5%	-$69.9K	0.01%	1008
2024 Q1	$1.61M	Buy	7,341 +1,574	+27%	+$372K	0.01%	941
2023 Q4	$1.69M	Hold	5,767	–	–	0.01%	942
2023 Q3	$1.23M	Sell	5,767 -99	-2%	-$24K	0.01%	964
2023 Q2	$1.53M	Sell	5,866 -4,681	-44%	-$1.4M	0.01%	991
2023 Q1	$4.13M	Buy	10,547 +4,873	+86%	+$1.73M	0.02%	538
2022 Q4	$1.58M	Sell	5,674 -451	-7%	-$116K	0.01%	935
2022 Q3	$1.36M	Hold	6,125	–	–	0.01%	970
2022 Q2	$1.57M	Hold	6,125	–	–	0.01%	913
2022 Q1	$2.08M	Sell	6,125 -195	-3%	-$70.7K	0.01%	866
2021 Q4	$2.6M	Sell	6,320 -97	-2%	-$38.3K	0.01%	786
2021 Q3	$2.7M	Sell	6,417 -348	-5%	-$160K	0.01%	749
2021 Q2	$3.14M	Buy	6,765 +9	+0.1%	+$4.28K	0.01%	739
2021 Q1	$3.36M	Sell	6,756 -57	-0.8%	-$30.4K	0.01%	687
2020 Q4	$3.89M	Sell	6,813 -854	-11%	-$465K	0.02%	594
2020 Q3	$3.69M	Sell	7,667 -127	-2%	-$62.8K	0.02%	563
2020 Q2	$3.9M	Sell	7,794 -12,475	-62%	-$5.81M	0.02%	512
2020 Q1	$6.74M	Buy	20,269 +11,235	+124%	+$3.91M	0.04%	334
2019 Q4	$3.42M	Sell	9,034 -8,640	-49%	-$3.17M	0.02%	657
2019 Q3	$5.79M	Sell	17,674 -5,030	-22%	-$1.8M	0.03%	481
2019 Q2	$7.3M	Buy	22,704 +7,756	+52%	+$2.24M	0.04%	401
2019 Q1	$3.68M	Hold	14,948	–	–	0.02%	630
2018 Q4	$3.16M	Buy	14,948 +297	+2%	+$61.5K	0.02%	637
2018 Q3	$2.62M	Sell	14,651 -349	-2%	-$67K	0.01%	738
2018 Q2	$2.97M	Hold	15,000	–	–	0.02%	698
2018 Q1	$3.26M	Sell	15,000 -10,000	-40%	-$2.06M	0.02%	661
2017 Q4	$5.04M	Sell	25,000 -10,000	-29%	-$1.89M	0.02%	565
2017 Q3	$6.46M	Hold	35,000	–	–	0.03%	462
2017 Q2	$7.04M	Hold	35,000	–	–	0.03%	455
2017 Q1	$6.56M	Hold	35,000	–	–	0.03%	478
2016 Q4	$5.14M	Sell	35,000 -30,000	-46%	-$4.77M	0.03%	523
2016 Q3	$10.8M	Buy	65,000 +40,000	+160%	+$6.5M	0.05%	345
2016 Q2	$3.63M	Buy	25,000 +5,000	+25%	+$665K	0.02%	591
2016 Q1	$2.5M	Buy	+20,000	New	+$2.28M	0.01%	671
2015 Q3	–	Sell	-29,200	Closed	-$2.71M	–	1079
2015 Q2	$2.71M	Sell	29,200 -100	-0.3%	-$8.82K	0.01%	655
2015 Q1	$2.43M	Hold	29,300	–	–	0.01%	711
2014 Q4	$2.1M	Sell	29,300 -3,300	-10%	-$217K	0.01%	711
2014 Q3	$2.02M	Hold	32,600	–	–	0.01%	681
2014 Q2	$1.76M	Sell	32,600 -1,400	-4%	-$76.5K	0.01%	753
2014 Q1	$2.01M	Sell	34,000 -5,200	-13%	-$321K	0.01%	723
2013 Q4	$2.62M	Sell	39,200 -400	-1%	-$26.3K	0.02%	708
2013 Q3	$2.37M	Buy	+39,600	New	+$2.12M	0.01%	744

Other funds holding MKTX

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

State of Tennessee, Department of Treasury's MKTX Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its MarketAxess Holdings (MKTX) stake by 5.1% in Q1 2026, selling an estimated $156K and leaving 16,682 shares worth $2.75M. The position accounts for 0.01% of the portfolio, ranked #781.

State of Tennessee, Department of Treasury first reported a position in MKTX in Q3 2013 and has held it in 49 quarters since. The position peaked at $10.8M in Q3 2016. 450 funds tracked by Wall St. Rank hold MKTX as of Q1 2026.

State of Tennessee, Department of Treasury held 16,682 shares of MarketAxess Holdings worth $2.75M as of Q1 2026.
State of Tennessee, Department of Treasury sold 891 MarketAxess Holdings shares in Q1 2026, an estimated $156K.
MarketAxess Holdings made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #781 holding.
State of Tennessee, Department of Treasury first reported a position in MarketAxess Holdings in Q3 2013 and has held it in 49 quarters since.
State of Tennessee, Department of Treasury's MarketAxess Holdings position peaked at $10.8M in Q3 2016.
450 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.