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Xponance’s MarketAxess Holdings MKTX Stock Holding History

Xponance’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 		$299K Sell
2,634
-135
-5% -$19.2K ﹤0.01% 1405
2026
Q1 		$457K Buy
2,769
+838
+43% +$147K ﹤0.01% 1058
2025
Q4 		$350K Buy
1,931
+47
+2% +$8.02K ﹤0.01% 1095
2025
Q3 		$328K Sell
1,884
-1,450
-43% -$284K ﹤0.01% 1116
2025
Q2 		$745K Buy
3,334
+20
+0.6% +$4.4K 0.01% 803
2025
Q1 		$717K Sell
3,314
-1,906
-37% -$400K 0.01% 818
2024
Q4 		$1.18M Sell
5,220
-29
-0.6% -$7.63K 0.01% 666
2024
Q3 		$1.34M Buy
5,249
+178
+4% +$41.7K 0.01% 626
2024
Q2 		$1.02M Sell
5,071
-3,570
-41% -$736K 0.01% 675
2024
Q1 		$1.89M Sell
8,641
-45
-0.5% -$10.6K 0.02% 534
2023
Q4 		$2.54M Sell
8,686
-1,056
-11% -$255K 0.03% 422
2023
Q3 		$2.08M Buy
9,742
+409
+4% +$99.1K 0.03% 444
2023
Q2 		$2.44M Buy
9,333
+444
+5% +$132K 0.03% 419
2023
Q1 		$3.48M Sell
8,889
-358
-4% -$127K 0.05% 325
2022
Q4 		$2.58M Buy
9,247
+977
+12% +$251K 0.04% 387
2022
Q3 		$1.84M Buy
8,270
+740
+10% +$190K 0.04% 410
2022
Q2 		$1.93M Buy
7,530
+996
+15% +$272K 0.04% 379
2022
Q1 		$2.22M Buy
6,534
+200
+3% +$72.5K 0.04% 353
2021
Q4 		$2.6M Buy
6,334
+584
+10% +$230K 0.04% 323
2021
Q3 		$2.42M Sell
5,750
-165
-3% -$75.7K 0.05% 312
2021
Q2 		$2.74M Buy
5,915
+451
+8% +$215K 0.05% 295
2021
Q1 		$2.72M Buy
5,464
+2
+0% +$1.07K 0.06% 264
2020
Q4 		$3.12M Buy
5,462
+93
+2% +$50.7K 0.07% 236
2020
Q3 		$2.59M Buy
5,369
+12
+0.2% +$5.93K 0.06% 233
2020
Q2 		$2.68M Buy
+5,357
New +$2.5M 0.07% 226

Other funds holding MKTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Xponance's MKTX Position: Q2 2026 in Review

Xponance reduced its MarketAxess Holdings (MKTX) stake by 4.9% in Q2 2026, selling an estimated $19.2K and leaving 2,634 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #1405.

Xponance first reported a position in MKTX in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.48M in Q1 2023. 396 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

  • Xponance held 2,634 shares of MarketAxess Holdings worth $299K as of Q2 2026.
  • Xponance sold 135 MarketAxess Holdings shares in Q2 2026, an estimated $19.2K.
  • MarketAxess Holdings made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1405 holding.
  • Xponance first reported a position in MarketAxess Holdings in Q2 2020 and has held it in 25 quarters since.
  • Xponance's MarketAxess Holdings position peaked at $3.48M in Q1 2023.
  • 396 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.