EAM
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Eventide Asset Management’s MarketAxess Holdings MKTX Stock Holding History

Eventide 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
Q2 		– Sell
-4,543
Closed -$983K – 246
2025
Q1 		$983K Buy
+4,543
New +$954K 0.02% 180
2024
Q4 		– Sell
-2,217
Closed -$568K – 217
2024
Q3 		$568K Buy
+2,217
New +$520K 0.01% 178

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
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
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Eventide Asset Management's MKTX Position: Q2 2025 in Review

Eventide Asset Management sold out of MarketAxess Holdings (MKTX) in Q2 2025, closing a stake of 4,543 shares — an estimated $983K sold.

Eventide Asset Management first reported a position in MKTX in Q3 2024 and held it in 2 quarters. The position peaked at $983K in Q1 2025. 531 funds tracked by Wall St. Rank hold MKTX as of Q2 2025.

  • Eventide Asset Management reported no remaining MarketAxess Holdings position as of Q2 2025 after selling out during the quarter.
  • Eventide Asset Management sold 4,543 MarketAxess Holdings shares in Q2 2025, an estimated $983K.
  • Eventide Asset Management first reported a position in MarketAxess Holdings in Q3 2024 and held it in 2 quarters.
  • Eventide Asset Management's MarketAxess Holdings position peaked at $983K in Q1 2025.
  • 531 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2025.

Based on Eventide Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.