Freestone Grove Partners’s MarketAxess Holdings MKTX Stock Holding History

Freestone Grove 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 Q4	–	Sell	-75,388	Closed	-$13.1M	–	856
2025 Q3	$13.1M	Buy	75,388 +73,086	+3,175%	+$14.3M	0.1%	261
2025 Q2	$514K	Buy	+2,302	New	+$506K	﹤0.01%	522
2025 Q1	–	Sell	-3,087	Closed	-$698K	–	712
2024 Q4	$698K	Buy	+3,087	New	+$813K	0.01%	330

Other funds holding MKTX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Freestone Grove Partners's MKTX Position: Q4 2025 in Review

Freestone Grove Partners sold out of MarketAxess Holdings (MKTX) in Q4 2025, closing a stake of 75,388 shares — an estimated $13.1M sold.

Freestone Grove Partners first reported a position in MKTX in Q4 2024 and held it in 3 quarters. The position peaked at $13.1M in Q3 2025. 485 funds tracked by Wall St. Rank hold MKTX as of Q4 2025.

Freestone Grove Partners reported no remaining MarketAxess Holdings position as of Q4 2025 after selling out during the quarter.
Freestone Grove Partners sold 75,388 MarketAxess Holdings shares in Q4 2025, an estimated $13.1M.
Freestone Grove Partners first reported a position in MarketAxess Holdings in Q4 2024 and held it in 3 quarters.
Freestone Grove Partners's MarketAxess Holdings position peaked at $13.1M in Q3 2025.
485 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2025.

Based on Freestone Grove Partners's 13F filing for Q4 2025, filed 17 Feb 2026.