Blueshift Asset Management, LLC
Position in MKTX — Marketaxess Holdings Inc
CIK 1727827
RED BANK, NJ
Position in MKTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$470,302
-$101,188 QoQ
Shares Held
4,144
+19.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#198
of 390 holders
Holding Since
Mar 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MKTX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Blueshift Asset Management, LLC holds $4,543,701 across 12 Capital Markets names. MKTX ranks #5 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
6,763 | $624,022 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
6,508 | $566,456 | |
| 3 | LPLA |
LPL Financial Holdings Inc.
|
1,806 | $508,714 | |
| 4 | TW |
Tradeweb Markets Inc.
|
4,738 | $472,189 | |
| 5 | MKTX |
Marketaxess Holdings Inc
This page
|
4,144 | $470,302 | |
| 6 | MS |
Morgan Stanley
|
1,917 | $400,729 | |
| 7 | HUT |
Hut 8 Corp.
|
3,209 | $370,463 | |
| 8 | MC |
Moelis & Co
|
5,050 | $330,371 |
All Filings in MKTX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $470,302 | 4,144 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $571,490 | 3,464 | Shares | Sole | 2026-05-14 | |
| 2024-03-31 | $465,248 | 2,122 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $296,450 | 1,134 | Shares | Sole | 2023-08-15 | |
| 2022-06-30 | $256,010 | 1,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $385,786 | 1,134 | Shares | Sole | 2022-05-12 | |
| 2021-06-30 | $315,241 | 680 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $454,103 | 912 | Shares | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||