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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return