Versant Capital Management’s MarketAxess Holdings MKTX Stock Holding History

Versant 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
2026 Q2	$44.4K	Buy	391 +267	+215%	+$38K	﹤0.01%	1436
2026 Q1	$20.5K	Sell	124 -498	-80%	-$87.3K	﹤0.01%	1810
2025 Q4	$113K	Buy	622 +503	+423%	+$85.8K	0.01%	706
2025 Q3	$20.7K	Buy	119 +115	+2,875%	+$22.5K	﹤0.01%	1564
2025 Q2	$893	Buy	4 +1	+33%	+$220	﹤0.01%	2496
2025 Q1	$649	Hold	3	–	–	﹤0.01%	2395
2024 Q4	$678	Hold	3	–	–	﹤0.01%	2246
2024 Q3	$769	Hold	3	–	–	﹤0.01%	1799
2024 Q2	$602	Hold	3	–	–	﹤0.01%	1760
2024 Q1	$658	Sell	3 -1	-25%	-$236	﹤0.01%	1638
2023 Q4	$1.17K	Buy	4 +1	+33%	+$242	﹤0.01%	1463
2023 Q3	$641	Hold	3	–	–	﹤0.01%	1650
2023 Q2	$784	Hold	3	–	–	﹤0.01%	1687
2023 Q1	$1.17K	Hold	3	–	–	﹤0.01%	1402
2022 Q4	$837	Hold	3	–	–	﹤0.01%	1339
2022 Q3	$1K	Sell	3 -1	-25%	-$257	﹤0.01%	1289
2022 Q2	$1K	Sell	4 -1	-20%	-$273	﹤0.01%	1307
2022 Q1	$2K	Hold	5	–	–	﹤0.01%	1153
2021 Q4	$2K	Hold	5	–	–	﹤0.01%	1143
2021 Q3	$2K	Sell	5 -8	-62%	-$3.67K	﹤0.01%	1144
2021 Q2	$6K	Buy	13 +1	+8%	+$476	﹤0.01%	852
2021 Q1	$6K	Buy	12 +7	+140%	+$3.73K	﹤0.01%	968
2020 Q4	$2K	Hold	5	–	–	﹤0.01%	1136
2020 Q3	$2K	Hold	5	–	–	﹤0.01%	1082
2020 Q2	$2K	Sell	5 -4	-44%	-$1.86K	﹤0.01%	1077
2020 Q1	$2K	Buy	9 +3	+50%	+$1.04K	﹤0.01%	1025
2019 Q4	$2K	Hold	6	–	–	﹤0.01%	1155
2019 Q3	$1K	Sell	6 -3	-33%	-$1.07K	﹤0.01%	1264
2019 Q2	$2K	Sell	9 -7	-44%	-$2.02K	﹤0.01%	1192
2019 Q1	$3K	Sell	16 -2	-11%	-$453	﹤0.01%	1260
2018 Q4	$3K	Hold	18	–	–	﹤0.01%	1170
2018 Q3	$3K	Sell	18 -10	-36%	-$1.92K	﹤0.01%	1226
2018 Q2	$5K	Hold	28	–	–	﹤0.01%	1090
2018 Q1	$6K	Hold	28	–	–	﹤0.01%	1030
2017 Q4	$5K	Hold	28	–	–	﹤0.01%	1132
2017 Q3	$5K	Sell	28 -3	-10%	-$574	﹤0.01%	1061
2017 Q2	$6K	Sell	31 -18	-37%	-$3.45K	﹤0.01%	1016
2017 Q1	$9K	Hold	49	–	–	0.01%	881
2016 Q4	$7K	Hold	49	–	–	﹤0.01%	938
2016 Q3	$8K	Sell	49 -10	-17%	-$1.62K	﹤0.01%	883
2016 Q2	$8K	Hold	59	–	–	﹤0.01%	855
2016 Q1	$7K	Sell	59 -42	-42%	-$4.79K	﹤0.01%	868
2015 Q4	$11K	Buy	+101	New	+$10.3K	0.01%	704

Other funds holding MKTX

AOWM

Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

HPCM

Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Versant Capital Management's MKTX Position: Q2 2026 in Review

Versant Capital Management increased its MarketAxess Holdings (MKTX) stake by 215% in Q2 2026, buying an estimated $38K and bringing the position to 391 shares worth $44.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1436.

Versant Capital Management first reported a position in MKTX in Q4 2015 and has held it in 43 quarters since. The position peaked at $113K in Q4 2025. 49 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

Versant Capital Management held 391 shares of MarketAxess Holdings worth $44.4K as of Q2 2026.
Versant Capital Management bought 267 MarketAxess Holdings shares in Q2 2026, an estimated $38K.
MarketAxess Holdings made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1436 holding.
Versant Capital Management first reported a position in MarketAxess Holdings in Q4 2015 and has held it in 43 quarters since.
Versant Capital Management's MarketAxess Holdings position peaked at $113K in Q4 2025.
49 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.