Sterling Capital Management’s MarketAxess Holdings MKTX Stock Holding History

Sterling Capital 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
2026 Q1	$202K	Sell	1,223 -933	-43%	-$163K	﹤0.01%	1171
2025 Q4	$391K	Sell	2,156 -98	-4%	-$16.7K	0.01%	1060
2025 Q3	$393K	Sell	2,254 -172	-7%	-$33.6K	0.01%	1076
2025 Q2	$542K	Buy	2,426 +372	+18%	+$81.8K	0.01%	880
2025 Q1	$444K	Sell	2,054 -135	-6%	-$28.4K	0.01%	891
2024 Q4	$495K	Buy	2,189 +781	+55%	+$206K	0.01%	918
2024 Q3	$361K	Buy	+1,408	New	+$330K	﹤0.01%	1047
2018 Q4	–	Sell	-6,291	Closed	-$1.12M	–	899
2018 Q3	$1.12M	Hold	6,291	–	–	0.01%	574
2018 Q2	$1.25M	Buy	+6,291	New	+$1.3M	0.01%	528

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

Sterling Capital Management's MKTX Position: Q1 2026 in Review

Sterling Capital Management reduced its MarketAxess Holdings (MKTX) stake by 43% in Q1 2026, selling an estimated $163K and leaving 1,223 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #1171.

Sterling Capital Management first reported a position in MKTX in Q2 2018 and has held it in 9 quarters since. The position peaked at $1.25M in Q2 2018. 447 funds tracked by Wall St. Rank hold MKTX as of Q1 2026.

Sterling Capital Management held 1,223 shares of MarketAxess Holdings worth $202K as of Q1 2026.
Sterling Capital Management sold 933 MarketAxess Holdings shares in Q1 2026, an estimated $163K.
MarketAxess Holdings made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #1171 holding.
Sterling Capital Management first reported a position in MarketAxess Holdings in Q2 2018 and has held it in 9 quarters since.
Sterling Capital Management's MarketAxess Holdings position peaked at $1.25M in Q2 2018.
447 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.