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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RNC Capital Management's MKTX Position: Q4 2025 in Review

RNC Capital Management reduced its MarketAxess Holdings (MKTX) stake by 38% in Q4 2025, selling an estimated $372K and leaving 3,583 shares worth $649K. The position accounts for 0.03% of the portfolio, ranked #119.

RNC Capital Management first reported a position in MKTX in Q3 2025 and has held it in 2 quarters since. The position peaked at $1M in Q3 2025. 485 funds tracked by Wall St. Rank hold MKTX as of Q4 2025.

  • RNC Capital Management held 3,583 shares of MarketAxess Holdings worth $649K as of Q4 2025.
  • RNC Capital Management sold 2,182 MarketAxess Holdings shares in Q4 2025, an estimated $372K.
  • MarketAxess Holdings made up 0.03% of RNC Capital Management's portfolio in Q4 2025, its #119 holding.
  • RNC Capital Management first reported a position in MarketAxess Holdings in Q3 2025 and has held it in 2 quarters since.
  • RNC Capital Management's MarketAxess Holdings position peaked at $1M in Q3 2025.
  • 485 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2025.

Based on RNC Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.