TCA
MKTX icon

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
Q2 		$217K Sell
1,909
-574
-23% -$81.8K 0.01% 753
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 $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 $3.38T AUM 44.17% 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

Transcend Capital Advisors's MKTX Position: Q2 2026 in Review

Transcend Capital Advisors reduced its MarketAxess Holdings (MKTX) stake by 23% in Q2 2026, selling an estimated $81.8K and leaving 1,909 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #753.

Transcend Capital Advisors first reported a position in MKTX in Q2 2025 and has held it in 4 quarters since. The position peaked at $457K in Q4 2025. 397 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

  • Transcend Capital Advisors held 1,909 shares of MarketAxess Holdings worth $217K as of Q2 2026.
  • Transcend Capital Advisors sold 574 MarketAxess Holdings shares in Q2 2026, an estimated $81.8K.
  • MarketAxess Holdings made up 0.01% of Transcend Capital Advisors's portfolio in Q2 2026, its #753 holding.
  • Transcend Capital Advisors first reported a position in MarketAxess Holdings in Q2 2025 and has held it in 4 quarters since.
  • Transcend Capital Advisors's MarketAxess Holdings position peaked at $457K in Q4 2025.
  • 397 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.