Red Tortoise LLC’s MarketAxess Holdings MKTX Stock Holding History

Red Tortoise LLC’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	-9	Closed	-$2.01K	–	616
2025 Q2	$2.01K	Hold	9	–	–	﹤0.01%	537
2025 Q1	$1.95K	Sell	9 -5	-36%	-$1.05K	﹤0.01%	505
2024 Q4	$3.17K	Buy	14 +5	+56%	+$1.32K	﹤0.01%	443
2024 Q3	$2.31K	Hold	9	–	–	﹤0.01%	490
2024 Q2	$1.8K	Hold	9	–	–	﹤0.01%	528
2024 Q1	$1.97K	Hold	9	–	–	﹤0.01%	512
2023 Q4	$2.64K	Hold	9	–	–	﹤0.01%	415
2023 Q3	$1.92K	Hold	9	–	–	﹤0.01%	455
2023 Q2	$2.35K	Hold	9	–	–	﹤0.01%	426
2023 Q1	$3.52K	Hold	9	–	–	﹤0.01%	328
2022 Q4	$2.51K	Buy	+9	New	+$2.32K	﹤0.01%	439
2021 Q4	–	Sell	-9	Closed	-$2K	–	341
2021 Q3	$2K	Buy	+9	New	+$4.13K	﹤0.01%	444

Other funds holding MKTX

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

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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

GAM

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

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

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

Red Tortoise LLC's MKTX Position: Q3 2025 in Review

Red Tortoise LLC sold out of MarketAxess Holdings (MKTX) in Q3 2025, closing a stake of 9 shares — an estimated $2.01K sold.

Red Tortoise LLC first reported a position in MKTX in Q3 2021 and held it in 12 quarters. The position peaked at $3.52K in Q1 2023. 452 funds tracked by Wall St. Rank hold MKTX as of Q3 2025.

Red Tortoise LLC reported no remaining MarketAxess Holdings position as of Q3 2025 after selling out during the quarter.
Red Tortoise LLC sold 9 MarketAxess Holdings shares in Q3 2025, an estimated $2.01K.
Red Tortoise LLC first reported a position in MarketAxess Holdings in Q3 2021 and held it in 12 quarters.
Red Tortoise LLC's MarketAxess Holdings position peaked at $3.52K in Q1 2023.
452 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2025.

Based on Red Tortoise LLC's 13F filing for Q3 2025, filed 22 Oct 2025.