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
2026 Q2	$19.6M	Buy	+172,799	New	+$24.6M	0.13%	207
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

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

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

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Freestone Grove Partners's MKTX Position: Q2 2026 in Review

Freestone Grove Partners opened a new position in MarketAxess Holdings (MKTX) in Q2 2026: 172,799 shares worth $19.6M. The stake represents 0.13% of the portfolio and ranks #207 among its holdings. This is a return to the name: Freestone Grove Partners previously reported a position in MKTX as recently as Q3 2025.

Freestone Grove Partners first reported a position in MKTX in Q4 2024 and has held it in 4 quarters since. 396 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

Freestone Grove Partners held 172,799 shares of MarketAxess Holdings worth $19.6M as of Q2 2026.
MarketAxess Holdings was a new Freestone Grove Partners position in Q2 2026.
MarketAxess Holdings made up 0.13% of Freestone Grove Partners's portfolio in Q2 2026, its #207 holding.
Freestone Grove Partners first reported a position in MarketAxess Holdings in Q4 2024 and has held it in 4 quarters since.
396 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.