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Transcend Capital Advisors’s MarketAxess Holdings MKTX Stock Holding History

Transcend 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
Q1 		$410K Sell
2,483
-36
-1% -$6.31K 0.03% 440
2025
Q4 		$457K Buy
+2,519
New +$430K 0.04% 382
2025
Q3 		– Sell
-912
Closed -$204K – 714
2025
Q2 		$204K Buy
+912
New +$200K 0.02% 585

Other funds holding MKTX

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Transcend Capital Advisors's MKTX Position: Q1 2026 in Review

Transcend Capital Advisors reduced its MarketAxess Holdings (MKTX) stake by 1.4% in Q1 2026, selling an estimated $6.31K and leaving 2,483 shares worth $410K. The position accounts for 0.03% of the portfolio, ranked #440.

Transcend Capital Advisors first reported a position in MKTX in Q2 2025 and has held it in 3 quarters since. The position peaked at $457K in Q4 2025. 447 funds tracked by Wall St. Rank hold MKTX as of Q1 2026.

  • Transcend Capital Advisors held 2,483 shares of MarketAxess Holdings worth $410K as of Q1 2026.
  • Transcend Capital Advisors sold 36 MarketAxess Holdings shares in Q1 2026, an estimated $6.31K.
  • MarketAxess Holdings made up 0.03% of Transcend Capital Advisors's portfolio in Q1 2026, its #440 holding.
  • Transcend Capital Advisors first reported a position in MarketAxess Holdings in Q2 2025 and has held it in 3 quarters since.
  • Transcend Capital Advisors's MarketAxess Holdings position peaked at $457K in Q4 2025.
  • 447 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.