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Versor Investments’s MarketAxess Holdings MKTX Stock Holding History

Versor Investments’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
Q3 		– Sell
-2,096
Closed -$468K – 823
2025
Q2 		$468K Buy
+2,096
New +$461K 0.08% 394
2025
Q1 		– Sell
-1,102
Closed -$249K – 871
2024
Q4 		$249K Buy
1,102
+65
+6% +$17.1K 0.04% 628
2024
Q3 		$266K Buy
+1,037
New +$243K 0.04% 626
2024
Q2 		– Sell
-1,863
Closed -$408K – 856
2024
Q1 		$408K Buy
+1,863
New +$440K 0.08% 398
2023
Q3 		– Sell
-3,457
Closed -$904K – 775
2023
Q2 		$904K Buy
3,457
+202
+6% +$60.3K 0.16% 99
2023
Q1 		$1.27M Sell
3,255
-704
-18% -$249K 0.17% 77
2022
Q4 		$1.1M Sell
3,959
-4,772
-55% -$1.23M 0.09% 120
2022
Q3 		$1.94M Buy
8,731
+5,652
+184% +$1.45M 0.12% 91
2022
Q2 		$788K Buy
+3,079
New +$842K 0.03% 331
2022
Q1 		– Sell
-1,500
Closed -$617K – 669
2021
Q4 		$617K Buy
+1,500
New +$592K 0.02% 203
2020
Q3 		– Sell
-554
Closed -$278K – 318
2020
Q2 		$278K Buy
+554
New +$258K 0.03% 155
2020
Q1 		– Sell
-2,904
Closed -$1.1M – 308
2019
Q4 		$1.1M Sell
2,904
-907
-24% -$333K 0.06% 136
2019
Q3 		$1.25M Buy
+3,811
New +$1.36M 0.09% 116

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Versor Investments's MKTX Position: Q3 2025 in Review

Versor Investments sold out of MarketAxess Holdings (MKTX) in Q3 2025, closing a stake of 2,096 shares — an estimated $468K sold.

Versor Investments first reported a position in MKTX in Q3 2019 and held it in 13 quarters. The position peaked at $1.94M in Q3 2022. 452 funds tracked by Wall St. Rank hold MKTX as of Q3 2025.

  • Versor Investments reported no remaining MarketAxess Holdings position as of Q3 2025 after selling out during the quarter.
  • Versor Investments sold 2,096 MarketAxess Holdings shares in Q3 2025, an estimated $468K.
  • Versor Investments first reported a position in MarketAxess Holdings in Q3 2019 and held it in 13 quarters.
  • Versor Investments's MarketAxess Holdings position peaked at $1.94M in Q3 2022.
  • 452 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.