Position in MKTX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,610,962
+$4,619,787 QoQ
Shares Held
70,378
+82.5% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 91.03697178095427.ToString("F0")%
Shared 0.ToString("F0")%
None 8.963028219045723.ToString("F0")%
Common Shares in MKTX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026Trexquant Investment LP holds $167,810,579 across 25 Capital Markets names. MKTX ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
247,455 | $23,255,820 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
223,627 | $14,998,662 | |
| 3 | PIPR |
Piper Sandler Companies
|
194,495 | $14,888,592 | |
| 4 | SF |
Stifel Financial Corp
|
160,607 | $11,872,069 | |
| 5 | MKTX |
Marketaxess Holdings Inc
This page
|
70,378 | $11,610,962 | |
| 6 | EVR |
Evercore Inc.
|
30,884 | $9,219,182 | |
| 7 | HLI |
Houlihan Lokey, Inc.
|
59,506 | $8,546,251 | |
| 8 | TW |
Tradeweb Markets Inc.
|
71,754 | $8,442,575 |
All Filings in MKTX
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,610,962 | 70,378 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,991,175 | 38,572 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,037,086 | 40,385 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,036,569 | 49,416 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,781,984 | 22,103 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,335,896 | 5,910 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,888,346 | 34,693 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,862,695 | 29,236 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $252,576 | 1,152 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $4,197,620 | 16,057 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $604,282 | 2,716 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,428,791 | 5,581 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,963,634 | 5,772 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $686,576 | 1,481 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $2,463,107 | 4,317 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $3,128,746 | 6,246 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,724,784 | 11,200 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||