Y-Intercept (HK)’s MarketAxess Holdings MKTX Stock Holding History

Y-Intercept (HK)’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	$6.22M	Buy	54,792 +51,738	+1,694%	+$7.37M	0.12%	218
2026 Q1	$504K	Sell	3,054 -2,106	-41%	-$369K	0.01%	1262
2025 Q4	$935K	Buy	+5,160	New	+$881K	0.02%	1001
2025 Q3	–	Sell	-10,848	Closed	-$2.42M	–	1854
2025 Q2	$2.42M	Buy	10,848 +4,402	+68%	+$968K	0.06%	512
2025 Q1	$1.39M	Buy	6,446 +4,104	+175%	+$862K	0.09%	286
2024 Q4	$529K	Sell	2,342 -5,524	-70%	-$1.45M	0.04%	692
2024 Q3	$2.02M	Buy	7,866 +6,263	+391%	+$1.47M	0.12%	208
2024 Q2	$321K	Buy	+1,603	New	+$331K	0.02%	1014
2023 Q4	–	Sell	-13,802	Closed	-$2.95M	–	1489
2023 Q3	$2.95M	Buy	13,802 +295	+2%	+$71.5K	0.29%	66
2023 Q2	$3.53M	Buy	+13,507	New	+$4.03M	0.37%	32
2022 Q4	–	Sell	-1,386	Closed	-$308K	–	1215
2022 Q3	$308K	Sell	1,386 -2,534	-65%	-$650K	0.03%	694
2022 Q2	$1M	Buy	3,920 +3,055	+353%	+$835K	0.13%	226
2022 Q1	$294K	Buy	+865	New	+$314K	0.07%	453

Other funds holding MKTX

AOWM

Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 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

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Y-Intercept (HK)'s MKTX Position: Q2 2026 in Review

Y-Intercept (HK) increased its MarketAxess Holdings (MKTX) stake by 1,694% in Q2 2026, buying an estimated $7.37M and bringing the position to 54,792 shares worth $6.22M. The position accounts for 0.12% of the portfolio, ranked #218.

Y-Intercept (HK) first reported a position in MKTX in Q1 2022 and has held it in 13 quarters since. 71 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

Y-Intercept (HK) held 54,792 shares of MarketAxess Holdings worth $6.22M as of Q2 2026.
Y-Intercept (HK) bought 51,738 MarketAxess Holdings shares in Q2 2026, an estimated $7.37M.
MarketAxess Holdings made up 0.12% of Y-Intercept (HK)'s portfolio in Q2 2026, its #218 holding.
Y-Intercept (HK) first reported a position in MarketAxess Holdings in Q1 2022 and has held it in 13 quarters since.
71 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.