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Pearl River Capital’s MarketAxess Holdings MKTX Stock Holding History

Pearl River Capital’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
Q2 		– Sell
-6,656
Closed -$1.46M – 544
2024
Q1 		$1.46M Buy
6,656
+1,146
+21% +$271K 0.23% 146
2023
Q4 		$1.61M Sell
5,510
-43
-0.8% -$10.4K 0.26% 117
2023
Q3 		$1.19M Buy
5,553
+1,898
+52% +$460K 0.19% 184
2023
Q2 		$955K Buy
3,655
+169
+5% +$50.4K 0.15% 201
2023
Q1 		$1.36M Sell
3,486
-804
-19% -$285K 0.22% 142
2022
Q4 		$1.2M Buy
4,290
+146
+4% +$37.6K 0.2% 163
2022
Q3 		$922K Buy
4,144
+3,042
+276% +$781K 0.17% 180
2022
Q2 		$282K Sell
1,102
-652
-37% -$178K 0.07% 361
2022
Q1 		$597K Buy
1,754
+130
+8% +$47.1K 0.16% 197
2021
Q4 		$668K Sell
1,624
-522
-24% -$206K 0.18% 180
2021
Q3 		$903K Sell
2,146
-661
-24% -$303K 0.25% 134
2021
Q2 		$1.3M Buy
+2,807
New +$1.34M 0.36% 87
2019
Q1 		– Sell
-204
Closed -$43K – 613
2018
Q4 		$43K Buy
+204
New +$42.2K 0.2% 143

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Pearl River Capital's MKTX Position: Q2 2024 in Review

Pearl River Capital sold out of MarketAxess Holdings (MKTX) in Q2 2024, closing a stake of 6,656 shares — an estimated $1.46M sold.

Pearl River Capital first reported a position in MKTX in Q4 2018 and held it in 13 quarters. The position peaked at $1.61M in Q4 2023. 468 funds tracked by Wall St. Rank hold MKTX as of Q2 2024.

  • Pearl River Capital reported no remaining MarketAxess Holdings position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 6,656 MarketAxess Holdings shares in Q2 2024, an estimated $1.46M.
  • Pearl River Capital first reported a position in MarketAxess Holdings in Q4 2018 and held it in 13 quarters.
  • Pearl River Capital's MarketAxess Holdings position peaked at $1.61M in Q4 2023.
  • 468 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.