Mather Group’s MarketAxess Holdings MKTX Stock Holding History

Mather Group’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	$6.81K	Hold	60	–	–	﹤0.01%	1571
2026 Q1	$9.9K	Buy	+60	New	+$10.5K	﹤0.01%	1459
2025 Q4	–	Sell	-458	Closed	-$79.8K	–	1266
2025 Q3	$79.8K	Buy	+458	New	+$89.6K	﹤0.01%	808
2025 Q2	–	Sell	-255	Closed	-$55.2K	–	1293
2025 Q1	$55.2K	Sell	255 -216	-46%	-$45.4K	﹤0.01%	881
2024 Q4	$106K	Buy	471 +202	+75%	+$53.2K	﹤0.01%	722
2024 Q3	$68.9K	Sell	269 -47	-15%	-$11K	﹤0.01%	816
2024 Q2	$69.3K	Sell	316 -11	-3%	-$2.27K	﹤0.01%	913
2024 Q1	$95.8K	Buy	+327	New	+$77.3K	﹤0.01%	714

Other funds holding MKTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mather Group's MKTX Position: Q2 2026 in Review

Mather Group held its MarketAxess Holdings (MKTX) position steady in Q2 2026 at 60 shares worth $6.81K. The position accounts for ﹤0.01% of the portfolio, ranked #1571.

Mather Group first reported a position in MKTX in Q1 2024 and has held it in 8 quarters since. The position peaked at $106K in Q4 2024. 396 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

Mather Group held 60 shares of MarketAxess Holdings worth $6.81K as of Q2 2026.
Mather Group left its MarketAxess Holdings share count unchanged in Q2 2026.
MarketAxess Holdings made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1571 holding.
Mather Group first reported a position in MarketAxess Holdings in Q1 2024 and has held it in 8 quarters since.
Mather Group's MarketAxess Holdings position peaked at $106K in Q4 2024.
396 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.