Pallas Capital Advisors’s MarketAxess Holdings MKTX Stock Holding History

Pallas Capital Advisors’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	–	Sell	-11,133	Closed	-$1.84M	–	1075
2026 Q1	$1.84M	Sell	11,133 -2,491	-18%	-$436K	0.07%	209
2025 Q4	$2.47M	Buy	13,624 +10,203	+298%	+$1.74M	0.08%	190
2025 Q3	$596K	Sell	3,421 -2,208	-39%	-$432K	0.02%	474
2025 Q2	$1.26M	Buy	5,629 +4,134	+277%	+$909K	0.05%	279
2025 Q1	$323K	Buy	1,495 +353	+31%	+$74.1K	0.01%	575
2024 Q4	$258K	Buy	+1,142	New	+$301K	0.01%	503

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

Pallas Capital Advisors's MKTX Position: Q2 2026 in Review

Pallas Capital Advisors sold out of MarketAxess Holdings (MKTX) in Q2 2026, closing a stake of 11,133 shares — an estimated $1.84M sold.

Pallas Capital Advisors first reported a position in MKTX in Q4 2024 and held it in 6 quarters. The position peaked at $2.47M in Q4 2025. 397 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

Pallas Capital Advisors reported no remaining MarketAxess Holdings position as of Q2 2026 after selling out during the quarter.
Pallas Capital Advisors sold 11,133 MarketAxess Holdings shares in Q2 2026, an estimated $1.84M.
Pallas Capital Advisors first reported a position in MarketAxess Holdings in Q4 2024 and held it in 6 quarters.
Pallas Capital Advisors's MarketAxess Holdings position peaked at $2.47M in Q4 2025.
397 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.