TFC Financial Management’s MarketAxess Holdings MKTX Stock Holding History

TFC Financial 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	–	Sell	-1	Closed	-$175	–	1029
2025 Q3	$175	Hold	1	–	–	﹤0.01%	816
2025 Q2	$224	Buy	+1	New	+$220	﹤0.01%	766
2025 Q1	–	Sell	-5	Closed	-$1.13K	–	1011
2024 Q4	$1.13K	Hold	5	–	–	﹤0.01%	566
2024 Q3	$1.28K	Buy	+5	New	+$1.17K	﹤0.01%	554
2023 Q4	–	Sell	-90	Closed	-$19.3K	–	701
2023 Q3	$19.3K	Hold	90	–	–	﹤0.01%	297
2023 Q2	$23.6K	Sell	90 -1	-1%	-$298	0.01%	274
2023 Q1	$35.7K	Buy	91 +1	+1%	+$354	0.01%	262
2022 Q4	$25.2K	Hold	90	–	–	0.01%	241
2022 Q3	$20K	Sell	90 -14	-13%	-$3.59K	0.01%	250
2022 Q2	$27K	Hold	104	–	–	0.01%	237
2022 Q1	$35K	Hold	104	–	–	0.01%	225
2021 Q4	$43K	Sell	104 -28	-21%	-$11K	0.01%	223
2021 Q3	$56K	Sell	132 -8	-6%	-$3.67K	0.02%	205
2021 Q2	$65K	Buy	140 +11	+9%	+$5.24K	0.02%	183
2021 Q1	$64K	Hold	129	–	–	0.03%	175
2020 Q4	$74K	Buy	129 +39	+43%	+$21.2K	0.03%	168
2020 Q3	$43K	Buy	+90	New	+$44.5K	0.02%	187

Other funds holding MKTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TFC Financial Management's MKTX Position: Q4 2025 in Review

TFC Financial Management sold out of MarketAxess Holdings (MKTX) in Q4 2025, closing a stake of 1 share — an estimated $175 sold.

TFC Financial Management first reported a position in MKTX in Q3 2020 and held it in 17 quarters. The position peaked at $74K in Q4 2020. 486 funds tracked by Wall St. Rank hold MKTX as of Q4 2025.

TFC Financial Management reported no remaining MarketAxess Holdings position as of Q4 2025 after selling out during the quarter.
TFC Financial Management sold 1 MarketAxess Holdings share in Q4 2025, an estimated $175.
TFC Financial Management first reported a position in MarketAxess Holdings in Q3 2020 and held it in 17 quarters.
TFC Financial Management's MarketAxess Holdings position peaked at $74K in Q4 2020.
486 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2025.

Based on TFC Financial Management's 13F filing for Q4 2025, filed 23 Jan 2026.