Tredje AP-fonden’s MarketAxess Holdings MKTX Stock Holding History

Tredje AP-fonden’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 Q2	–	Sell	-2,980	Closed	-$645K	–	420
2025 Q1	$645K	Hold	2,980	–	–	0.01%	405
2024 Q4	$674K	Sell	2,980 -2,980	-50%	-$784K	0.01%	451
2024 Q3	$1.53M	Hold	5,960	–	–	0.01%	410
2024 Q2	$1.2M	Sell	5,960 -93	-2%	-$19.2K	0.01%	427
2024 Q1	$1.33M	Buy	6,053 +259	+4%	+$61.2K	0.01%	433
2023 Q4	$1.7M	Sell	5,794 -424	-7%	-$103K	0.02%	411
2023 Q3	$1.33M	Sell	6,218 -570	-8%	-$138K	0.02%	443
2023 Q2	$1.77M	Sell	6,788 -1,192	-15%	-$356K	0.03%	414
2023 Q1	$3.12M	Buy	7,980 +371	+5%	+$131K	0.05%	278
2022 Q4	$2.12M	Buy	7,609 +161	+2%	+$41.4K	0.04%	360
2022 Q3	$1.66M	Buy	+7,448	New	+$1.91M	0.03%	379
2020 Q1	–	Sell	-3,848	Closed	-$1.46M	–	348
2019 Q4	$1.46M	Buy	3,848 +923	+32%	+$339K	0.07%	271
2019 Q3	$958K	Buy	+2,925	New	+$1.05M	0.05%	317

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 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

Tredje AP-fonden's MKTX Position: Q2 2025 in Review

Tredje AP-fonden sold out of MarketAxess Holdings (MKTX) in Q2 2025, closing a stake of 2,980 shares — an estimated $645K sold.

Tredje AP-fonden first reported a position in MKTX in Q3 2019 and held it in 13 quarters. The position peaked at $3.12M in Q1 2023. 530 funds tracked by Wall St. Rank hold MKTX as of Q2 2025.

Tredje AP-fonden reported no remaining MarketAxess Holdings position as of Q2 2025 after selling out during the quarter.
Tredje AP-fonden sold 2,980 MarketAxess Holdings shares in Q2 2025, an estimated $645K.
Tredje AP-fonden first reported a position in MarketAxess Holdings in Q3 2019 and held it in 13 quarters.
Tredje AP-fonden's MarketAxess Holdings position peaked at $3.12M in Q1 2023.
530 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2025.

Based on Tredje AP-fonden's 13F filing for Q2 2025, filed 5 Aug 2025.