Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s MarketAxess Holdings MKTX Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 		$21.2M Buy
186,658
+12,599
+7% +$1.8M 0.04% 352
2026
Q1 		$28.7M Buy
174,059
+3,494
+2% +$612K 0.07% 247
2025
Q4 		$30.9M Buy
170,565
+44,550
+35% +$7.6M 0.08% 206
2025
Q3 		$22M Buy
126,015
+7,784
+7% +$1.52M 0.07% 248
2025
Q2 		$26.4M Buy
118,231
+17,013
+17% +$3.74M 0.09% 192
2025
Q1 		$21.9M Buy
101,218
+78,606
+348% +$16.5M 0.1% 173
2024
Q4 		$5.11M Buy
22,612
+18,274
+421% +$4.81M 0.02% 479
2024
Q3 		$1.11M Sell
4,338
-8,179
-65% -$1.92M 0.01% 852
2024
Q2 		$2.51M Buy
12,517
+9,282
+287% +$1.91M 0.01% 594
2024
Q1 		$709K Buy
+3,235
New +$764K ﹤0.01% 998
2023
Q2 		– Sell
-1,431
Closed -$560K – 1419
2023
Q1 		$560K Buy
+1,431
New +$507K ﹤0.01% 853
2022
Q4 		– Sell
-4,253
Closed -$946K – 1352
2022
Q3 		$946K Sell
4,253
-103
-2% -$26.4K 0.01% 672
2022
Q2 		$1.11M Sell
4,356
-1,668
-28% -$456K 0.01% 595
2022
Q1 		$2.05M Buy
+6,024
New +$2.18M 0.01% 496
2021
Q4 		– Sell
-2,387
Closed -$1M – 1151
2021
Q3 		$1M Sell
2,387
-5,689
-70% -$2.61M 0.01% 642
2021
Q2 		$3.74M Buy
8,076
+2,911
+56% +$1.39M 0.02% 417
2021
Q1 		$2.57M Buy
+5,165
New +$2.75M 0.01% 497
2020
Q1 		– Sell
-675
Closed -$256K – 1110
2019
Q4 		$256K Sell
675
-3,725
-85% -$1.37M ﹤0.01% 792
2019
Q3 		$1.44M Buy
+4,400
New +$1.57M 0.01% 482

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

Connor, Clark & Lunn Investment Management (CC&L)'s MKTX Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) increased its MarketAxess Holdings (MKTX) stake by 7.2% in Q2 2026, buying an estimated $1.8M and bringing the position to 186,658 shares worth $21.2M. The position accounts for 0.04% of the portfolio, ranked #352.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in MKTX in Q3 2019 and has held it in 19 quarters since. The position peaked at $30.9M in Q4 2025. 393 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 186,658 shares of MarketAxess Holdings worth $21.2M as of Q2 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) bought 12,599 MarketAxess Holdings shares in Q2 2026, an estimated $1.8M.
  • MarketAxess Holdings made up 0.04% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #352 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in MarketAxess Holdings in Q3 2019 and has held it in 19 quarters since.
  • Connor, Clark & Lunn Investment Management (CC&L)'s MarketAxess Holdings position peaked at $30.9M in Q4 2025.
  • 393 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.