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	–	362
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

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

Fidelity Investments

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

VanEck Associates

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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