Patton Fund Management’s MarketAxess Holdings MKTX Stock Holding History

Patton 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
2025 Q3	–	Sell	-1,005	Closed	-$224K	–	495
2025 Q2	$224K	Buy	+1,005	New	+$221K	0.05%	354
2023 Q3	–	Sell	-9,712	Closed	-$2.54M	–	87
2023 Q2	$2.54M	Buy	+9,712	New	+$2.9M	0.74%	57
2021 Q1	–	Sell	-2,673	Closed	-$1.52M	–	106
2020 Q4	$1.52M	Sell	2,673 -695	-21%	-$379K	0.77%	52
2020 Q3	$1.62M	Buy	+3,368	New	+$1.67M	0.88%	47
2020 Q1	–	Sell	-9,685	Closed	-$3.67M	–	92
2019 Q4	$3.67M	Buy	9,685 +45	+0.5%	+$16.5K	1.28%	29
2019 Q3	$3.16M	Buy	+9,640	New	+$3.45M	1.26%	24

Other funds holding MKTX

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

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

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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

Patton Fund Management's MKTX Position: Q3 2025 in Review

Patton Fund Management sold out of MarketAxess Holdings (MKTX) in Q3 2025, closing a stake of 1,005 shares — an estimated $224K sold.

Patton Fund Management first reported a position in MKTX in Q3 2019 and held it in 6 quarters. The position peaked at $3.67M in Q4 2019. 450 funds tracked by Wall St. Rank hold MKTX as of Q3 2025.

Patton Fund Management reported no remaining MarketAxess Holdings position as of Q3 2025 after selling out during the quarter.
Patton Fund Management sold 1,005 MarketAxess Holdings shares in Q3 2025, an estimated $224K.
Patton Fund Management first reported a position in MarketAxess Holdings in Q3 2019 and held it in 6 quarters.
Patton Fund Management's MarketAxess Holdings position peaked at $3.67M in Q4 2019.
450 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2025.

Based on Patton Fund Management's 13F filing for Q3 2025, filed 14 Oct 2025.