SCM
MKTX icon

Stevens Capital Management’s MarketAxess Holdings MKTX Stock Holding History

Stevens 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
2025
Q1 		– Sell
-1,630
Closed -$368K – 346
2024
Q4 		$368K Buy
+1,630
New +$429K 0.15% 187
2023
Q3 		– Sell
-3,420
Closed -$894K – 301
2023
Q2 		$894K Buy
3,420
+2,677
+360% +$799K 0.18% 110
2023
Q1 		$291K Buy
+743
New +$263K 0.07% 162
2022
Q2 		– Sell
-2,862
Closed -$974K – 208
2022
Q1 		$974K Buy
2,862
+1,742
+156% +$631K 0.21% 115
2021
Q4 		$461K Buy
+1,120
New +$442K 0.11% 171
2021
Q3 		– Sell
-998
Closed -$463K – 233
2021
Q2 		$463K Buy
998
+435
+77% +$207K 0.14% 121
2021
Q1 		$280K Sell
563
-143
-20% -$76.3K 0.15% 89
2020
Q4 		$403K Sell
706
-263
-27% -$143K 0.2% 82
2020
Q3 		$467K Buy
+969
New +$479K 0.17% 75
2020
Q1 		– Sell
-5,787
Closed -$2.19M – 265
2019
Q4 		$2.19M Sell
5,787
-519
-8% -$190K 0.2% 128
2019
Q3 		$2.06M Buy
6,306
+3,174
+101% +$1.14M 0.19% 149
2019
Q2 		$1.01M Sell
3,132
-2,608
-45% -$754K 0.05% 367
2019
Q1 		$1.41M Sell
5,740
-7,850
-58% -$1.78M 0.06% 330
2018
Q4 		$2.87M Buy
13,590
+2,316
+21% +$479K 0.15% 201
2018
Q3 		$2.01M Buy
11,274
+6,865
+156% +$1.32M 0.07% 303
2018
Q2 		$872K Buy
+4,409
New +$914K 0.03% 458
2017
Q4 		– Sell
-21,604
Closed -$3.99M – 960
2017
Q3 		$3.99M Buy
21,604
+8,179
+61% +$1.56M 0.15% 190
2017
Q2 		$2.7M Buy
13,425
+3,557
+36% +$681K 0.1% 257
2017
Q1 		$1.85M Sell
9,868
-12,496
-56% -$2.27M 0.07% 315
2016
Q4 		$3.29M Buy
22,364
+15,949
+249% +$2.53M 0.13% 213
2016
Q3 		$1.06M Buy
+6,415
New +$1.04M 0.04% 397
2014
Q2 		– Sell
-11,125
Closed -$659K – 1209
2014
Q1 		$659K Buy
+11,125
New +$688K 0.02% 586
2013
Q4 		– Sell
-4,027
Closed -$241K – 1151
2013
Q3 		$241K Buy
+4,027
New +$215K 0.01% 848

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stevens Capital Management's MKTX Position: Q1 2025 in Review

Stevens Capital Management sold out of MarketAxess Holdings (MKTX) in Q1 2025, closing a stake of 1,630 shares — an estimated $368K sold.

Stevens Capital Management first reported a position in MKTX in Q3 2013 and held it in 23 quarters. The position peaked at $3.99M in Q3 2017. 510 funds tracked by Wall St. Rank hold MKTX as of Q1 2025.

  • Stevens Capital Management reported no remaining MarketAxess Holdings position as of Q1 2025 after selling out during the quarter.
  • Stevens Capital Management sold 1,630 MarketAxess Holdings shares in Q1 2025, an estimated $368K.
  • Stevens Capital Management first reported a position in MarketAxess Holdings in Q3 2013 and held it in 23 quarters.
  • Stevens Capital Management's MarketAxess Holdings position peaked at $3.99M in Q3 2017.
  • 510 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2025.

Based on Stevens Capital Management's 13F filing for Q1 2025, filed 7 May 2025.