Balyasny Asset Management’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $690K | Sell |
4,185
-28,510
| -87% | -$5M | ﹤0.01% | 2226 |
|
|
2025
Q4 | $5.93M | Buy |
+32,695
| New | +$5.58M | 0.01% | 1307 |
|
|
2025
Q2 | – | Sell |
-108,140
| Closed | -$23.8M | – | 3150 |
|
|
2025
Q1 | $23.4M | Sell |
108,140
-104,023
| -49% | -$21.9M | 0.04% | 537 |
|
|
2024
Q4 | $48M | Buy |
212,163
+206,895
| +3,927% | +$54.5M | 0.07% | 341 |
|
|
2024
Q3 | $1.35M | Sell |
5,268
-235,647
| -98% | -$55.2M | ﹤0.01% | 1844 |
|
|
2024
Q2 | $48.3M | Buy |
240,915
+46,384
| +24% | +$9.56M | 0.08% | 302 |
|
|
2024
Q1 | $42.7M | Buy |
194,531
+34,951
| +22% | +$8.26M | 0.07% | 356 |
|
|
2023
Q4 | $46.7M | Buy |
159,580
+157,448
| +7,385% | +$38.1M | 0.09% | 287 |
|
|
2023
Q3 | $455K | Sell |
2,132
-1,200
| -36% | -$291K | ﹤0.01% | 1785 |
|
|
2023
Q2 | $871K | Sell |
3,332
-31,548
| -90% | -$9.41M | ﹤0.01% | 1678 |
|
|
2023
Q1 | $13.6M | Buy |
34,880
+27,863
| +397% | +$9.87M | 0.03% | 662 |
|
|
2022
Q4 | $1.96M | Sell |
7,017
-28,514
| -80% | -$7.34M | 0.01% | 1442 |
|
|
2022
Q3 | $7.91M | Sell |
35,531
-112,534
| -76% | -$28.9M | 0.02% | 797 |
|
|
2022
Q2 | $37.9M | Buy |
148,065
+89,109
| +151% | +$24.4M | 0.12% | 218 |
|
|
2022
Q1 | $20.1M | Sell |
58,956
-2,884
| -5% | -$1.05M | 0.06% | 415 |
|
|
2021
Q4 | $25.4M | Buy |
+61,840
| New | +$24.4M | 0.09% | 315 |
|
|
2020
Q2 | – | Sell |
-22,469
| Closed | -$7.47M | – | 1359 |
|
|
2020
Q1 | $7.47M | Buy |
+22,469
| New | +$7.83M | 0.09% | 307 |
|
|
2019
Q3 | – | Sell |
-16,138
| Closed | -$5.19M | – | 1414 |
|
|
2019
Q2 | $5.19M | Buy |
+16,138
| New | +$4.67M | 0.03% | 595 |
|
|
2019
Q1 | – | Sell |
-66,253
| Closed | -$14M | – | 1543 |
|
|
2018
Q4 | $14M | Buy |
+66,253
| New | +$13.7M | 0.1% | 280 |
|
|
2018
Q2 | – | Sell |
-10,630
| Closed | -$2.31M | – | 2014 |
|
|
2018
Q1 | $2.31M | Buy |
+10,630
| New | +$2.19M | 0.01% | 953 |
|
|
2017
Q4 | – | Sell |
-6,902
| Closed | -$1.27M | – | 2211 |
|
|
2017
Q3 | $1.27M | Buy |
+6,902
| New | +$1.32M | 0.01% | 1108 |
|
|
2017
Q2 | – | Sell |
-1,200
| Closed | -$225K | – | 1631 |
|
|
2017
Q1 | $225K | Sell |
1,200
-4,482
| -79% | -$812K | ﹤0.01% | 1462 |
|
|
2016
Q4 | $835K | Sell |
5,682
-3,314
| -37% | -$527K | ﹤0.01% | 1064 |
|
|
2016
Q3 | $1.49M | Buy |
8,996
+3,407
| +61% | +$553K | 0.01% | 646 |
|
|
2016
Q2 | $813K | Buy |
+5,589
| New | +$743K | 0.01% | 764 |
|
Other funds holding MKTX
VPM
NRCM
VCM
Balyasny Asset Management's MKTX Position: Q1 2026 in Review
Balyasny Asset Management reduced its MarketAxess Holdings (MKTX) stake by 87% in Q1 2026, selling an estimated $5M and leaving 4,185 shares worth $690K. The position accounts for ﹤0.01% of the portfolio, ranked #2226.
Balyasny Asset Management first reported a position in MKTX in Q2 2016 and has held it in 25 quarters since. The position peaked at $48.3M in Q2 2024. 447 funds tracked by Wall St. Rank hold MKTX as of Q1 2026.
- Balyasny Asset Management held 4,185 shares of MarketAxess Holdings worth $690K as of Q1 2026.
- Balyasny Asset Management sold 28,510 MarketAxess Holdings shares in Q1 2026, an estimated $5M.
- MarketAxess Holdings made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2226 holding.
- Balyasny Asset Management first reported a position in MarketAxess Holdings in Q2 2016 and has held it in 25 quarters since.
- Balyasny Asset Management's MarketAxess Holdings position peaked at $48.3M in Q2 2024.
- 447 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.