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Azora Capital LP’s MarketAxess Holdings MKTX Stock Holding History

Azora Capital LP’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 		$58.2M Buy
+513,081
New +$73.1M 2.45% 14
2025
Q1 		– Sell
-43,756
Closed -$9.89M – 54
2024
Q4 		$9.89M Sell
43,756
-9,394
-18% -$2.47M 0.44% 45
2024
Q3 		$13.6M Buy
53,150
+12,935
+32% +$3.03M 0.73% 30
2024
Q2 		$8.06M Sell
40,215
-9,461
-19% -$1.95M 0.37% 40
2024
Q1 		$10.9M Buy
+49,676
New +$11.7M 0.79% 35
2022
Q2 		– Sell
-8,089
Closed -$2.75M – 37
2022
Q1 		$2.75M Buy
+8,089
New +$2.93M 0.46% 36

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

Azora Capital LP's MKTX Position: Q2 2026 in Review

Azora Capital LP opened a new position in MarketAxess Holdings (MKTX) in Q2 2026: 513,081 shares worth $58.2M. The stake represents 2.45% of the portfolio and ranks #14 among its holdings. This is a return to the name: Azora Capital LP previously reported a position in MKTX as recently as Q4 2024.

Azora Capital LP first reported a position in MKTX in Q1 2022 and has held it in 6 quarters since. 395 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

  • Azora Capital LP held 513,081 shares of MarketAxess Holdings worth $58.2M as of Q2 2026.
  • MarketAxess Holdings was a new Azora Capital LP position in Q2 2026.
  • MarketAxess Holdings made up 2.45% of Azora Capital LP's portfolio in Q2 2026, its #14 holding.
  • Azora Capital LP first reported a position in MarketAxess Holdings in Q1 2022 and has held it in 6 quarters since.
  • 395 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on Azora Capital LP's 13F filing for Q2 2026, filed 14 Aug 2026.