ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in MKTX — Marketaxess Holdings Inc
CIK 1164508
BOSTON, MA
Position in MKTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,846,347
-$34,900,293 QoQ
Shares Held
122,005
-58.7% QoQ
Ownership
0.347%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#45
of 393 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MKTX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $1,129,356,103 across 15 Capital Markets names. MKTX ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
7,632,441 | $704,245,331 | |
| 2 | EVR |
Evercore Inc.
|
347,147 | $118,529,871 | |
| 3 | XP |
XP Inc.
|
7,026,948 | $114,258,174 | |
| 4 | BGC |
BGC Group, Inc.
|
6,171,804 | $65,976,584 | |
| 5 | SF |
Stifel Financial Corp
|
407,495 | $28,430,926 | |
| 6 | ETOR |
eToro Group Ltd.
|
647,976 | $25,575,612 | |
| 7 | PIPR |
Piper Sandler Companies
|
302,222 | $21,862,739 | |
| 8 | MKTX |
Marketaxess Holdings Inc
This page
|
122,005 | $13,846,347 |
All Filings in MKTX
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,846,347 | 122,005 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $48,746,640 | 295,470 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $52,334,487 | 288,742 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $45,385,329 | 260,461 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $55,843,263 | 250,037 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $19,238,274 | 88,922 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $18,912,314 | 83,668 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,752,561 | 14,647 | Shares | Defined | 2024-11-14 | |
| 2022-06-30 | $463,634 | 1,811 | Shares | Defined | 2022-08-15 | |
| 2021-06-30 | $25,950,377 | 55,977 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $53,078,769 | 106,601 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $87,132,499 | 152,714 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $90,216,254 | 187,330 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $52,345,138 | 104,498 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $56,260,534 | 169,169 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||