Acadian Asset Management
MKTX icon

Acadian Asset Management’s MarketAxess Holdings MKTX Stock Holding History

Acadian Asset 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
Q1 		– Sell
-425
Closed -$96K – 1742
2024
Q4 		$96K Buy
+425
New +$112K ﹤0.01% 1373
2024
Q3 		– Sell
-1,184
Closed -$236K – 2252
2024
Q2 		$236K Buy
+1,184
New +$244K ﹤0.01% 1392
2023
Q2 		– Sell
-58
Closed -$22K – 1840
2023
Q1 		$22K Sell
58
-1,877
-97% -$665K ﹤0.01% 1643
2022
Q4 		$539K Sell
1,935
-774
-29% -$199K ﹤0.01% 1012
2022
Q3 		$600K Buy
+2,709
New +$695K ﹤0.01% 948
2021
Q2 		– Sell
-683
Closed -$339K – 2133
2021
Q1 		$339K Buy
683
+344
+101% +$183K ﹤0.01% 1327
2020
Q4 		$193K Sell
339
-426
-56% -$232K ﹤0.01% 1563
2020
Q3 		$368K Buy
765
+318
+71% +$157K ﹤0.01% 1232
2020
Q2 		$224K Buy
+447
New +$208K ﹤0.01% 1446
2020
Q1 		– Sell
-112
Closed -$42K – 1873
2019
Q4 		$42K Buy
112
+105
+1,500% +$38.5K ﹤0.01% 1629
2019
Q3 		$2K Buy
+7
New +$2.5K ﹤0.01% 1843
2019
Q2 		– Sell
-1,830
Closed -$450K – 1956
2019
Q1 		$450K Buy
+1,830
New +$415K ﹤0.01% 1120
2018
Q1 		– Sell
-39
Closed -$8K – 1770
2017
Q4 		$8K Buy
39
+2
+5% +$377 ﹤0.01% 1442
2017
Q3 		$7K Buy
37
+3
+9% +$574 ﹤0.01% 1306
2017
Q2 		$7K Buy
+34
New +$6.51K ﹤0.01% 1335
2016
Q4 		– Sell
-26
Closed -$4K – 1714
2016
Q3 		$4K Sell
26
-60
-70% -$9.74K ﹤0.01% 1337
2016
Q2 		$13K Hold
86
– – ﹤0.01% 1181
2016
Q1 		$11K Buy
86
+55
+177% +$6.28K ﹤0.01% 1179
2015
Q4 		$3K Sell
31
-98
-76% -$10K ﹤0.01% 1338
2015
Q3 		$12K Hold
129
– – ﹤0.01% 1100
2015
Q2 		$12K Buy
129
+61
+90% +$5.38K ﹤0.01% 1147
2015
Q1 		$6K Buy
+68
New +$5.38K ﹤0.01% 1267

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Acadian Asset Management's MKTX Position: Q1 2025 in Review

Acadian Asset Management sold out of MarketAxess Holdings (MKTX) in Q1 2025, closing a stake of 425 shares — an estimated $96K sold.

Acadian Asset Management first reported a position in MKTX in Q1 2015 and held it in 22 quarters. The position peaked at $600K in Q3 2022. 510 funds tracked by Wall St. Rank hold MKTX as of Q1 2025.

  • Acadian Asset Management reported no remaining MarketAxess Holdings position as of Q1 2025 after selling out during the quarter.
  • Acadian Asset Management sold 425 MarketAxess Holdings shares in Q1 2025, an estimated $96K.
  • Acadian Asset Management first reported a position in MarketAxess Holdings in Q1 2015 and held it in 22 quarters.
  • Acadian Asset Management's MarketAxess Holdings position peaked at $600K in Q3 2022.
  • 510 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2025.

Based on Acadian Asset Management's 13F filing for Q1 2025, filed 21 May 2025.