VSQM
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V-Square Quantitative Management’s MarketAxess Holdings MKTX Stock Holding History

V-Square Quantitative 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 		– Sell
-111
Closed -$20.1K – 732
2025
Q4 		$20.1K Buy
+111
New +$18.9K ﹤0.01% 696
2025
Q3 		– Sell
-1,188
Closed -$265K – 415
2025
Q2 		$265K Buy
1,188
+258
+28% +$56.7K 0.04% 450
2025
Q1 		$201K Sell
930
-410
-31% -$86.1K 0.03% 498
2024
Q4 		$303K Buy
1,340
+52
+4% +$13.7K 0.04% 408
2024
Q3 		$330K Sell
1,288
-165
-11% -$38.7K 0.05% 395
2024
Q2 		$291K Buy
1,453
+101
+7% +$20.8K 0.05% 376
2024
Q1 		$296K Hold
1,352
– – 0.04% 379
2023
Q4 		$396K Buy
1,352
+169
+14% +$40.9K 0.07% 268
2023
Q3 		$253K Buy
1,183
+896
+312% +$217K 0.11% 246
2023
Q2 		$75K Buy
+287
New +$85.6K 0.05% 262

Other funds holding MKTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AQR Capital Management
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

V-Square Quantitative Management's MKTX Position: Q1 2026 in Review

V-Square Quantitative Management sold out of MarketAxess Holdings (MKTX) in Q1 2026, closing a stake of 111 shares — an estimated $20.1K sold.

V-Square Quantitative Management first reported a position in MKTX in Q2 2023 and held it in 10 quarters. The position peaked at $396K in Q4 2023. 448 funds tracked by Wall St. Rank hold MKTX as of Q1 2026.

  • V-Square Quantitative Management reported no remaining MarketAxess Holdings position as of Q1 2026 after selling out during the quarter.
  • V-Square Quantitative Management sold 111 MarketAxess Holdings shares in Q1 2026, an estimated $20.1K.
  • V-Square Quantitative Management first reported a position in MarketAxess Holdings in Q2 2023 and held it in 10 quarters.
  • V-Square Quantitative Management's MarketAxess Holdings position peaked at $396K in Q4 2023.
  • 448 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.