Virginia Retirement Systems’s MarketAxess Holdings MKTX Stock Holding History

Virginia Retirement Systems’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	$272K	Buy	+2,400	New	+$342K	﹤0.01%	1162
2025 Q2	–	Sell	-1,000	Closed	-$216K	–	1038
2025 Q1	$216K	Buy	+1,000	New	+$210K	﹤0.01%	944
2023 Q2	–	Sell	-1,560	Closed	-$610K	–	1056
2023 Q1	$610K	Buy	+1,560	New	+$552K	0.01%	686
2019 Q3	–	Sell	-1,900	Closed	-$611K	–	1163
2019 Q2	$611K	Sell	1,900 -4,900	-72%	-$1.42M	0.01%	861
2019 Q1	$1.67M	Buy	6,800 +100	+1%	+$22.7K	0.02%	489
2018 Q4	$1.42M	Buy	6,700 +200	+3%	+$41.4K	0.02%	498
2018 Q3	$1.16M	Hold	6,500	–	–	0.01%	658
2018 Q2	$1.29M	Buy	6,500 +3,800	+141%	+$788K	0.02%	603
2018 Q1	$587K	Buy	+2,700	New	+$556K	0.01%	802
2017 Q3	–	Sell	-2,700	Closed	-$543K	–	1083
2017 Q2	$543K	Hold	2,700	–	–	0.01%	816
2017 Q1	$506K	Buy	2,700 +400	+17%	+$72.5K	0.01%	861
2016 Q4	$338K	Hold	2,300	–	–	﹤0.01%	839
2016 Q3	$381K	Buy	+2,300	New	+$373K	0.01%	765

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

Virginia Retirement Systems's MKTX Position: Q2 2026 in Review

Virginia Retirement Systems opened a new position in MarketAxess Holdings (MKTX) in Q2 2026: 2,400 shares worth $272K. The stake represents ﹤0.01% of the portfolio and ranks #1162 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in MKTX as recently as Q1 2025.

Virginia Retirement Systems first reported a position in MKTX in Q3 2016 and has held it in 13 quarters since. The position peaked at $1.67M in Q1 2019. 396 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

Virginia Retirement Systems held 2,400 shares of MarketAxess Holdings worth $272K as of Q2 2026.
MarketAxess Holdings was a new Virginia Retirement Systems position in Q2 2026.
MarketAxess Holdings made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #1162 holding.
Virginia Retirement Systems first reported a position in MarketAxess Holdings in Q3 2016 and has held it in 13 quarters since.
Virginia Retirement Systems's MarketAxess Holdings position peaked at $1.67M in Q1 2019.
396 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.