Owls Nest Partners IA’s MarketAxess Holdings MKTX Stock Holding History

Owls Nest Partners IA’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	-139,780	Closed	-$35.8M	–	18
2024 Q3	$35.8M	Buy	139,780 +999	+0.7%	+$234K	9.14%	6
2024 Q2	$27.8M	Sell	138,781 -2,766	-2%	-$570K	7.95%	7
2024 Q1	$31M	Buy	141,547 +76,418	+117%	+$18.1M	8.22%	8
2023 Q4	$19.1M	Buy	+65,129	New	+$15.8M	4.98%	10

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Owls Nest Partners IA's MKTX Position: Q4 2024 in Review

Owls Nest Partners IA sold out of MarketAxess Holdings (MKTX) in Q4 2024, closing a stake of 139,780 shares — an estimated $35.8M sold.

Owls Nest Partners IA first reported a position in MKTX in Q4 2023 and held it in 4 quarters. The position peaked at $35.8M in Q3 2024. 518 funds tracked by Wall St. Rank hold MKTX as of Q4 2024.

Owls Nest Partners IA reported no remaining MarketAxess Holdings position as of Q4 2024 after selling out during the quarter.
Owls Nest Partners IA sold 139,780 MarketAxess Holdings shares in Q4 2024, an estimated $35.8M.
Owls Nest Partners IA first reported a position in MarketAxess Holdings in Q4 2023 and held it in 4 quarters.
Owls Nest Partners IA's MarketAxess Holdings position peaked at $35.8M in Q3 2024.
518 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2024.

Based on Owls Nest Partners IA's 13F filing for Q4 2024, filed 14 Feb 2025.