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Crestline Management’s MarketAxess Holdings MKTX Stock Holding History

Crestline 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
-8,851
Closed -$2M – 391
2024
Q4 		$2M Buy
8,851
+1,850
+26% +$487K 0.07% 280
2024
Q3 		$1.79M Buy
+7,001
New +$1.64M 0.09% 202

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Crestline Management's MKTX Position: Q1 2025 in Review

Crestline Management sold out of MarketAxess Holdings (MKTX) in Q1 2025, closing a stake of 8,851 shares — an estimated $2M sold.

Crestline Management first reported a position in MKTX in Q3 2024 and held it in 2 quarters. The position peaked at $2M in Q4 2024. 509 funds tracked by Wall St. Rank hold MKTX as of Q1 2025.

  • Crestline Management reported no remaining MarketAxess Holdings position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 8,851 MarketAxess Holdings shares in Q1 2025, an estimated $2M.
  • Crestline Management first reported a position in MarketAxess Holdings in Q3 2024 and held it in 2 quarters.
  • Crestline Management's MarketAxess Holdings position peaked at $2M in Q4 2024.
  • 509 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.