Edgestream Partners’s MarketAxess Holdings MKTX Stock Holding History

Edgestream 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	-14,655	Closed	-$3.17M	–	993
2025 Q1	$3.17M	Buy	+14,655	New	+$3.08M	0.11%	363
2024 Q4	–	Sell	-2,395	Closed	-$614K	–	1004
2024 Q3	$614K	Buy	+2,395	New	+$561K	0.03%	665
2024 Q1	–	Sell	-1,196	Closed	-$350K	–	942
2023 Q4	$350K	Buy	+1,196	New	+$289K	0.03%	685
2023 Q1	–	Sell	-5,161	Closed	-$1.44M	–	616
2022 Q4	$1.44M	Buy	+5,161	New	+$1.33M	0.16%	207
2022 Q3	–	Sell	-2,400	Closed	-$614K	–	553
2022 Q2	$614K	Buy	+2,400	New	+$656K	0.05%	388
2022 Q1	–	Sell	-5,326	Closed	-$2.19M	–	602
2021 Q4	$2.19M	Buy	5,326 +3,356	+170%	+$1.32M	0.14%	215
2021 Q3	$829K	Sell	1,970 -8,667	-81%	-$3.98M	0.05%	342
2021 Q2	$4.93M	Sell	10,637 -28,892	-73%	-$13.8M	0.29%	121
2021 Q1	$19.7M	Buy	39,529 +14,140	+56%	+$7.54M	1.1%	9
2020 Q4	$14.5M	Buy	+25,389	New	+$13.8M	0.73%	35

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

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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 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

Edgestream Partners's MKTX Position: Q2 2025 in Review

Edgestream Partners sold out of MarketAxess Holdings (MKTX) in Q2 2025, closing a stake of 14,655 shares — an estimated $3.17M sold.

Edgestream Partners first reported a position in MKTX in Q4 2020 and held it in 10 quarters. The position peaked at $19.7M in Q1 2021. 531 funds tracked by Wall St. Rank hold MKTX as of Q2 2025.

Edgestream Partners reported no remaining MarketAxess Holdings position as of Q2 2025 after selling out during the quarter.
Edgestream Partners sold 14,655 MarketAxess Holdings shares in Q2 2025, an estimated $3.17M.
Edgestream Partners first reported a position in MarketAxess Holdings in Q4 2020 and held it in 10 quarters.
Edgestream Partners's MarketAxess Holdings position peaked at $19.7M in Q1 2021.
531 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2025.

Based on Edgestream Partners's 13F filing for Q2 2025, filed 13 Aug 2025.