Eagle Bay Advisors’s MarketAxess Holdings MKTX Stock Holding History

Eagle Bay 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
2025 Q1	–	Sell	-8	Closed	-$1.81K	–	635
2024 Q4	$1.81K	Sell	8 -3	-27%	-$790	﹤0.01%	890
2024 Q3	$2.82K	Hold	11	–	–	﹤0.01%	1152
2024 Q2	$2.21K	Sell	11 -3	-21%	-$619	﹤0.01%	873
2024 Q1	$3.07K	Hold	14	–	–	﹤0.01%	827
2023 Q4	$4.1K	Buy	+14	New	+$3.39K	﹤0.01%	666
2023 Q3	–	Sell	-13	Closed	-$3.4K	–	878
2023 Q2	$3.4K	Sell	13 -2	-13%	-$597	﹤0.01%	717
2023 Q1	$5.87K	Sell	15 -1	-6%	-$354	﹤0.01%	652
2022 Q4	$4.46K	Sell	16 -1	-6%	-$257	﹤0.01%	683
2022 Q3	$4K	Buy	+17	New	+$4.36K	﹤0.01%	699
2022 Q1	–	Sell	-31	Closed	-$12K	–	690
2021 Q4	$12K	Sell	31 -2	-6%	-$789	0.01%	669
2021 Q3	$14K	Buy	33 +6	+22%	+$2.75K	0.01%	681
2021 Q2	$13K	Buy	+27	New	+$12.9K	0.01%	639

Other funds holding MKTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Eagle Bay Advisors's MKTX Position: Q1 2025 in Review

Eagle Bay Advisors sold out of MarketAxess Holdings (MKTX) in Q1 2025, closing a stake of 8 shares — an estimated $1.81K sold.

Eagle Bay Advisors first reported a position in MKTX in Q2 2021 and held it in 12 quarters. The position peaked at $14K in Q3 2021. 510 funds tracked by Wall St. Rank hold MKTX as of Q1 2025.

Eagle Bay Advisors reported no remaining MarketAxess Holdings position as of Q1 2025 after selling out during the quarter.
Eagle Bay Advisors sold 8 MarketAxess Holdings shares in Q1 2025, an estimated $1.81K.
Eagle Bay Advisors first reported a position in MarketAxess Holdings in Q2 2021 and held it in 12 quarters.
Eagle Bay Advisors's MarketAxess Holdings position peaked at $14K in Q3 2021.
510 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.