Erste Asset Management
MKTX icon

Erste Asset Management’s MarketAxess Holdings MKTX Stock Holding History

Erste 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
Q3 		– Sell
-700
Closed -$137K – 758
2025
Q2 		$154K Buy
+700
New +$154K ﹤0.01% 789

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VanEck Associates
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BlackRock
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HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Erste Asset Management's MKTX Position: Q3 2025 in Review

Erste Asset Management sold out of MarketAxess Holdings (MKTX) in Q3 2025, closing a stake of 700 shares — an estimated $137K sold.

Erste Asset Management first reported a position in MKTX in Q2 2025 and held it in 1 quarter. The position peaked at $154K in Q2 2025. 452 funds tracked by Wall St. Rank hold MKTX as of Q3 2025.

  • Erste Asset Management reported no remaining MarketAxess Holdings position as of Q3 2025 after selling out during the quarter.
  • Erste Asset Management sold 700 MarketAxess Holdings shares in Q3 2025, an estimated $137K.
  • Erste Asset Management first reported a position in MarketAxess Holdings in Q2 2025 and held it in 1 quarter.
  • Erste Asset Management's MarketAxess Holdings position peaked at $154K in Q2 2025.
  • 452 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2025.

Based on Erste Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.