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TownSquare Capital’s MarketAxess Holdings MKTX Stock Holding History

TownSquare 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
Q2 		– Sell
-8,004
Closed -$1.73M – 1219
2025
Q1 		$1.73M Sell
8,004
-189
-2% -$39.7K 0.02% 652
2024
Q4 		$1.85M Buy
+8,193
New +$2.16M 0.02% 595
2024
Q1 		– Sell
-18,136
Closed -$5.31M – 1276
2023
Q4 		$5.31M Buy
18,136
+1,219
+7% +$295K 0.09% 216
2023
Q3 		$3.61M Buy
16,917
+410
+2% +$99.4K 0.07% 278
2023
Q2 		$4.32M Buy
16,507
+2,196
+15% +$655K 0.08% 228
2023
Q1 		$5.6M Buy
14,311
+111
+0.8% +$39.3K 0.12% 150
2022
Q4 		$3.96M Buy
14,200
+5,033
+55% +$1.3M 0.1% 196
2022
Q3 		$2.04M Buy
9,167
+458
+5% +$118K 0.06% 262
2022
Q2 		$2.23M Buy
8,709
+33
+0.4% +$9.03K 0.06% 244
2022
Q1 		$2.95M Buy
8,676
+327
+4% +$119K 0.08% 214
2021
Q4 		$3.43M Sell
8,349
-374
-4% -$148K 0.09% 196
2021
Q3 		$3.67M Buy
8,723
+145
+2% +$66.5K 0.11% 174
2021
Q2 		$4.05M Buy
8,578
+196
+2% +$93.3K 0.13% 138
2021
Q1 		$4.17M Sell
8,382
-524
-6% -$279K 0.16% 113
2020
Q4 		$5.08M Buy
8,906
+1,915
+27% +$1.04M 0.23% 91
2020
Q3 		$3.49M Buy
6,991
+2,253
+48% +$1.11M 0.2% 103
2020
Q2 		$2.45M Buy
4,738
+947
+25% +$441K 0.17% 114
2020
Q1 		$1.71M Buy
3,791
+1,260
+50% +$439K 0.14% 122
2019
Q4 		$959K Buy
2,531
+641
+34% +$235K 0.08% 182
2019
Q3 		$661K Buy
1,890
+551
+41% +$197K 0.05% 245
2019
Q2 		$456K Sell
1,339
-560
-29% -$162K 0.04% 288
2019
Q1 		$467K Buy
1,899
+823
+76% +$186K 0.04% 280
2018
Q4 		$235K Buy
+1,076
New +$223K 0.03% 332

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 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

TownSquare Capital's MKTX Position: Q2 2025 in Review

TownSquare Capital sold out of MarketAxess Holdings (MKTX) in Q2 2025, closing a stake of 8,004 shares — an estimated $1.73M sold.

TownSquare Capital first reported a position in MKTX in Q4 2018 and held it in 23 quarters. The position peaked at $5.6M in Q1 2023. 531 funds tracked by Wall St. Rank hold MKTX as of Q2 2025.

  • TownSquare Capital reported no remaining MarketAxess Holdings position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 8,004 MarketAxess Holdings shares in Q2 2025, an estimated $1.73M.
  • TownSquare Capital first reported a position in MarketAxess Holdings in Q4 2018 and held it in 23 quarters.
  • TownSquare Capital's MarketAxess Holdings position peaked at $5.6M in Q1 2023.
  • 531 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.