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DT Investment Partners’s MarketAxess Holdings MKTX Stock Holding History

DT Investment Partners’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
Q2 		– Sell
-11
Closed -$2.38K – 543
2025
Q1 		$2.38K Hold
11
– – ﹤0.01% 521
2024
Q4 		$2.49K Hold
11
– – ﹤0.01% 530
2024
Q3 		$2.82K Buy
+11
New +$2.58K ﹤0.01% 584

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 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

DT Investment Partners's MKTX Position: Q2 2025 in Review

DT Investment Partners sold out of MarketAxess Holdings (MKTX) in Q2 2025, closing a stake of 11 shares — an estimated $2.38K sold.

DT Investment Partners first reported a position in MKTX in Q3 2024 and held it in 3 quarters. The position peaked at $2.82K in Q3 2024. 530 funds tracked by Wall St. Rank hold MKTX as of Q2 2025.

  • DT Investment Partners reported no remaining MarketAxess Holdings position as of Q2 2025 after selling out during the quarter.
  • DT Investment Partners sold 11 MarketAxess Holdings shares in Q2 2025, an estimated $2.38K.
  • DT Investment Partners first reported a position in MarketAxess Holdings in Q3 2024 and held it in 3 quarters.
  • DT Investment Partners's MarketAxess Holdings position peaked at $2.82K in Q3 2024.
  • 530 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2025.

Based on DT Investment Partners's 13F filing for Q2 2025, filed 22 Jul 2025.