Trexquant Investment’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.57M | Sell |
66,681
-3,697
| -5% | -$527K | 0.04% | 552 |
|
|
2026
Q1 | $11.6M | Buy |
70,378
+31,806
| +82% | +$5.57M | 0.08% | 332 |
|
|
2025
Q4 | $6.99M | Sell |
38,572
-1,813
| -4% | -$309K | 0.06% | 433 |
|
|
2025
Q3 | $7.04M | Sell |
40,385
-9,031
| -18% | -$1.77M | 0.07% | 417 |
|
|
2025
Q2 | $11M | Buy |
49,416
+27,313
| +124% | +$6M | 0.12% | 216 |
|
|
2025
Q1 | $4.78M | Buy |
22,103
+16,193
| +274% | +$3.4M | 0.06% | 523 |
|
|
2024
Q4 | $1.34M | Sell |
5,910
-28,783
| -83% | -$7.58M | 0.02% | 1007 |
|
|
2024
Q3 | $8.89M | Buy |
34,693
+5,457
| +19% | +$1.28M | 0.11% | 271 |
|
|
2024
Q2 | $5.86M | Buy |
29,236
+28,084
| +2,438% | +$5.79M | 0.09% | 357 |
|
|
2024
Q1 | $253K | Buy |
+1,152
| New | +$272K | 0.01% | 1331 |
|
|
2023
Q3 | – | Sell |
-16,057
| Closed | -$4.2M | – | 1683 |
|
|
2023
Q2 | $4.2M | Buy |
+16,057
| New | +$4.79M | 0.11% | 256 |
|
|
2022
Q4 | – | Sell |
-2,716
| Closed | -$604K | – | 1592 |
|
|
2022
Q3 | $604K | Sell |
2,716
-2,865
| -51% | -$735K | 0.02% | 736 |
|
|
2022
Q2 | $1.43M | Sell |
5,581
-191
| -3% | -$52.2K | 0.06% | 365 |
|
|
2022
Q1 | $1.96M | Buy |
+5,772
| New | +$2.09M | 0.09% | 267 |
|
|
2021
Q3 | – | Sell |
-1,481
| Closed | -$687K | – | 1357 |
|
|
2021
Q2 | $687K | Buy |
+1,481
| New | +$705K | 0.06% | 395 |
|
|
2021
Q1 | – | Sell |
-4,317
| Closed | -$2.46M | – | 1328 |
|
|
2020
Q4 | $2.46M | Buy |
+4,317
| New | +$2.35M | 0.26% | 98 |
|
|
2020
Q3 | – | Sell |
-6,246
| Closed | -$3.13M | – | 1421 |
|
|
2020
Q2 | $3.13M | Sell |
6,246
-4,954
| -44% | -$2.31M | 0.22% | 122 |
|
|
2020
Q1 | $3.73M | Buy |
+11,200
| New | +$3.9M | 0.27% | 79 |
|
|
2019
Q4 | – | Sell |
-9,403
| Closed | -$3.08M | – | 1185 |
|
|
2019
Q3 | $3.08M | Buy |
+9,403
| New | +$3.37M | 0.27% | 113 |
|
|
2018
Q1 | – | Sell |
-1,727
| Closed | -$348K | – | 1255 |
|
|
2017
Q4 | $348K | Sell |
1,727
-1,490
| -46% | -$281K | 0.04% | 676 |
|
|
2017
Q3 | $594K | Buy |
+3,217
| New | +$615K | 0.15% | 212 |
|
|
2017
Q2 | – | Sell |
-1,371
| Closed | -$257K | – | 1021 |
|
|
2017
Q1 | $257K | Sell |
1,371
-2,129
| -61% | -$386K | 0.03% | 841 |
|
|
2016
Q4 | $514K | Buy |
+3,500
| New | +$556K | 0.08% | 423 |
|
Other funds holding MKTX
NRCM
Trexquant Investment's MKTX Position: Q2 2026 in Review
Trexquant Investment reduced its MarketAxess Holdings (MKTX) stake by 5.3% in Q2 2026, selling an estimated $527K and leaving 66,681 shares worth $7.57M. The position accounts for 0.04% of the portfolio, ranked #552.
Trexquant Investment first reported a position in MKTX in Q4 2016 and has held it in 23 quarters since. The position peaked at $11.6M in Q1 2026. 396 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.
- Trexquant Investment held 66,681 shares of MarketAxess Holdings worth $7.57M as of Q2 2026.
- Trexquant Investment sold 3,697 MarketAxess Holdings shares in Q2 2026, an estimated $527K.
- MarketAxess Holdings made up 0.04% of Trexquant Investment's portfolio in Q2 2026, its #552 holding.
- Trexquant Investment first reported a position in MarketAxess Holdings in Q4 2016 and has held it in 23 quarters since.
- Trexquant Investment's MarketAxess Holdings position peaked at $11.6M in Q1 2026.
- 396 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.
Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.