Harvest Fund Management’s MarketAxess Holdings MKTX Stock Holding History

Harvest Fund 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
2024 Q4	–	Sell	-1	Closed	–	–	799
2024 Q3	$0	Hold	1	–	–	﹤0.01%	694
2024 Q2	$0	Hold	1	–	–	﹤0.01%	699
2024 Q1	$0	Hold	1	–	–	﹤0.01%	725
2023 Q4	$0	Hold	1	–	–	﹤0.01%	676
2023 Q3	$0	Hold	1	–	–	﹤0.01%	676
2023 Q2	$0	Sell	1 -346	-100%	-$103K	﹤0.01%	728
2023 Q1	$136K	Buy	+347	New	+$123K	0.03%	270
2021 Q1	–	Sell	-81	Closed	-$46K	–	847
2020 Q4	$46K	Sell	81 -195	-71%	-$106K	﹤0.01%	372
2020 Q3	$137K	Sell	276 -4	-1%	-$1.98K	0.01%	219
2020 Q2	$141K	Buy	280 +151	+117%	+$70.3K	0.01%	188
2020 Q1	$42K	Sell	129 -65	-34%	-$22.6K	﹤0.01%	324
2019 Q4	$71K	Sell	194 -179	-48%	-$65.7K	0.01%	254
2019 Q3	$122K	Buy	373 +26	+7%	+$9.31K	0.02%	163
2019 Q2	$112K	Buy	347 +126	+57%	+$36.4K	0.01%	184
2019 Q1	$54K	Hold	221	–	–	0.01%	265
2018 Q4	$47K	Buy	+221	New	+$45.7K	0.01%	248

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

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Harvest Fund Management's MKTX Position: Q4 2024 in Review

Harvest Fund Management sold out of MarketAxess Holdings (MKTX) in Q4 2024, closing a stake of 1 share.

Harvest Fund Management first reported a position in MKTX in Q4 2018 and held it in 16 quarters. The position peaked at $141K in Q2 2020. 518 funds tracked by Wall St. Rank hold MKTX as of Q4 2024.

Harvest Fund Management reported no remaining MarketAxess Holdings position as of Q4 2024 after selling out during the quarter.
Harvest Fund Management sold 1 MarketAxess Holdings share in Q4 2024.
Harvest Fund Management first reported a position in MarketAxess Holdings in Q4 2018 and held it in 16 quarters.
Harvest Fund Management's MarketAxess Holdings position peaked at $141K in Q2 2020.
518 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2024.

Based on Harvest Fund Management's 13F filing for Q4 2024, filed 11 Feb 2025.