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RNC Capital Management’s MarketAxess Holdings MKTX Stock Holding History

RNC 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 		$1.02M Buy
9,029
+3,911
+76% +$557K 0.04% 104
2026
Q1 		$844K Buy
5,118
+1,535
+43% +$269K 0.04% 108
2025
Q4 		$649K Sell
3,583
-2,182
-38% -$372K 0.03% 119
2025
Q3 		$1M Buy
+5,765
New +$1.13M 0.05% 97

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

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

RNC Capital Management increased its MarketAxess Holdings (MKTX) stake by 76% in Q2 2026, buying an estimated $557K and bringing the position to 9,029 shares worth $1.02M. The position accounts for 0.04% of the portfolio, ranked #104.

RNC Capital Management first reported a position in MKTX in Q3 2025 and has held it in 4 quarters since. 395 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

  • RNC Capital Management held 9,029 shares of MarketAxess Holdings worth $1.02M as of Q2 2026.
  • RNC Capital Management bought 3,911 MarketAxess Holdings shares in Q2 2026, an estimated $557K.
  • MarketAxess Holdings made up 0.04% of RNC Capital Management's portfolio in Q2 2026, its #104 holding.
  • RNC Capital Management first reported a position in MarketAxess Holdings in Q3 2025 and has held it in 4 quarters since.
  • 395 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

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