Prana Capital Management’s MarketAxess Holdings MKTX Stock Holding History

Prana Capital Management’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	$4.3M	Buy	37,877 +6,284	+20%	+$895K	0.13%	82
2026 Q1	$5.21M	Sell	31,593 -8,378	-21%	-$1.47M	0.16%	81
2025 Q4	$7.24M	Sell	39,971 -21,352	-35%	-$3.64M	0.26%	62
2025 Q3	$10.7M	Buy	61,323 +30,508	+99%	+$5.97M	0.36%	52
2025 Q2	$6.88M	Sell	30,815 -13,596	-31%	-$2.99M	0.25%	63
2025 Q1	$9.61M	Buy	44,411 +10,889	+32%	+$2.29M	0.39%	51
2024 Q4	$7.58M	Buy	33,522 +28,821	+613%	+$7.59M	0.36%	60
2024 Q3	$1.2M	Sell	4,701 -5,564	-54%	-$1.3M	0.06%	78
2024 Q2	$2.06M	Sell	10,265 -8,802	-46%	-$1.81M	0.1%	78
2024 Q1	$4.18M	Buy	+19,067	New	+$4.5M	0.19%	67
2023 Q4	–	Sell	-44,630	Closed	-$9.53M	–	98
2023 Q3	$9.53M	Buy	44,630 +33,263	+293%	+$8.06M	0.61%	49
2023 Q2	$2.97M	Buy	+11,367	New	+$3.39M	0.2%	61
2022 Q3	–	Sell	-12,884	Closed	-$3.3M	–	95
2022 Q2	$3.3M	Buy	+12,884	New	+$3.52M	0.25%	62
2021 Q4	–	Sell	-9,838	Closed	-$4.14M	–	96
2021 Q3	$4.14M	Buy	+9,838	New	+$4.51M	0.36%	55
2020 Q4	–	Sell	-435	Closed	-$209K	–	77
2020 Q3	$209K	Buy	+435	New	+$215K	0.04%	53

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

Prana Capital Management's MKTX Position: Q2 2026 in Review

Prana Capital Management increased its MarketAxess Holdings (MKTX) stake by 20% in Q2 2026, buying an estimated $895K and bringing the position to 37,877 shares worth $4.3M. The position accounts for 0.13% of the portfolio, ranked #82.

Prana Capital Management first reported a position in MKTX in Q3 2020 and has held it in 15 quarters since. The position peaked at $10.7M in Q3 2025. 397 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

Prana Capital Management held 37,877 shares of MarketAxess Holdings worth $4.3M as of Q2 2026.
Prana Capital Management bought 6,284 MarketAxess Holdings shares in Q2 2026, an estimated $895K.
MarketAxess Holdings made up 0.13% of Prana Capital Management's portfolio in Q2 2026, its #82 holding.
Prana Capital Management first reported a position in MarketAxess Holdings in Q3 2020 and has held it in 15 quarters since.
Prana Capital Management's MarketAxess Holdings position peaked at $10.7M in Q3 2025.
397 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

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