Van Den Berg Management I’s MarketAxess Holdings MKTX Stock Holding History

Van Den Berg Management I’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 Q2	$5.91M	Buy	52,054 +20,631	+66%	+$2.94M	1.25%	36
2026 Q1	$5.18M	Buy	31,423 +1,024	+3%	+$179K	1.19%	34
2025 Q4	$5.51M	Buy	30,399 +16,382	+117%	+$2.8M	1.26%	32
2025 Q3	$2.44M	Buy	+14,017	New	+$2.74M	0.61%	43

Other funds holding MKTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Van Den Berg Management I's MKTX Position: Q2 2026 in Review

Van Den Berg Management I increased its MarketAxess Holdings (MKTX) stake by 66% in Q2 2026, buying an estimated $2.94M and bringing the position to 52,054 shares worth $5.91M. The position accounts for 1.25% of the portfolio, ranked #36.

Van Den Berg Management I first reported a position in MKTX in Q3 2025 and has held it in 4 quarters since. 394 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

Van Den Berg Management I held 52,054 shares of MarketAxess Holdings worth $5.91M as of Q2 2026.
Van Den Berg Management I bought 20,631 MarketAxess Holdings shares in Q2 2026, an estimated $2.94M.
MarketAxess Holdings made up 1.25% of Van Den Berg Management I's portfolio in Q2 2026, its #36 holding.
Van Den Berg Management I first reported a position in MarketAxess Holdings in Q3 2025 and has held it in 4 quarters since.
394 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on Van Den Berg Management I's 13F filing for Q2 2026, filed 14 Aug 2026.