Siemens Fonds Invest’s MarketAxess Holdings MKTX Stock Holding History

Siemens Fonds Invest’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 Q1	–	Sell	-1,922	Closed	-$433K	–	585
2024 Q4	$433K	Buy	+1,922	New	+$506K	0.03%	314
2024 Q3	–	Sell	-1,922	Closed	-$385K	–	453
2024 Q2	$385K	Hold	1,922	–	–	0.03%	319
2024 Q1	$421K	Buy	+1,922	New	+$454K	0.03%	318

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

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

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 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

Siemens Fonds Invest's MKTX Position: Q1 2025 in Review

Siemens Fonds Invest sold out of MarketAxess Holdings (MKTX) in Q1 2025, closing a stake of 1,922 shares — an estimated $433K sold.

Siemens Fonds Invest first reported a position in MKTX in Q1 2024 and held it in 3 quarters. The position peaked at $433K in Q4 2024. 510 funds tracked by Wall St. Rank hold MKTX as of Q1 2025.

Siemens Fonds Invest reported no remaining MarketAxess Holdings position as of Q1 2025 after selling out during the quarter.
Siemens Fonds Invest sold 1,922 MarketAxess Holdings shares in Q1 2025, an estimated $433K.
Siemens Fonds Invest first reported a position in MarketAxess Holdings in Q1 2024 and held it in 3 quarters.
Siemens Fonds Invest's MarketAxess Holdings position peaked at $433K in Q4 2024.
510 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2025.

Based on Siemens Fonds Invest's 13F filing for Q1 2025, filed 15 May 2025.