BA
MKTX icon

Bridgewater Associates’s MarketAxess Holdings MKTX Stock Holding History

Bridgewater Associates’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
2026
Q1 		$925K Sell
5,608
-7,653
-58% -$1.34M ﹤0.01% 798
2025
Q4 		$2.4M Buy
+13,261
New +$2.26M 0.01% 724
2024
Q4 		– Sell
-38,037
Closed -$9.75M – 777
2024
Q3 		$9.75M Sell
38,037
-25,135
-40% -$5.89M 0.06% 268
2024
Q2 		$12.7M Buy
63,172
+29,928
+90% +$6.17M 0.07% 217
2024
Q1 		$7.29M Sell
33,244
-34,207
-51% -$8.08M 0.04% 315
2023
Q4 		$19.8M Sell
67,451
-54,853
-45% -$13.3M 0.11% 144
2023
Q3 		$26.1M Sell
122,304
-59,353
-33% -$14.4M 0.16% 108
2023
Q2 		$47.5M Buy
181,657
+34,358
+23% +$10.2M 0.29% 72
2023
Q1 		$57.6M Sell
147,299
-113,321
-43% -$40.1M 0.35% 59
2022
Q4 		$72.7M Sell
260,620
-31,264
-11% -$8.05M 0.4% 52
2022
Q3 		$64.9M Buy
291,884
+56,226
+24% +$14.4M 0.33% 65
2022
Q2 		$60.3M Buy
235,658
+188,994
+405% +$51.7M 0.26% 82
2022
Q1 		$15.9M Buy
46,664
+38,978
+507% +$14.1M 0.06% 209
2021
Q4 		$3.16M Sell
7,686
-7,801
-50% -$3.08M 0.02% 388
2021
Q3 		$6.51M Sell
15,487
-876
-5% -$402K 0.04% 257
2021
Q2 		$7.59M Buy
16,363
+3,490
+27% +$1.66M 0.05% 260
2021
Q1 		$6.41M Buy
12,873
+5,901
+85% +$3.15M 0.06% 203
2020
Q4 		$3.98M Buy
+6,972
New +$3.8M 0.03% 220
2020
Q1 		– Sell
-7,810
Closed -$2.96M – 526
2019
Q4 		$2.96M Buy
+7,810
New +$2.86M 0.03% 155

Other funds holding MKTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bridgewater Associates's MKTX Position: Q1 2026 in Review

Bridgewater Associates reduced its MarketAxess Holdings (MKTX) stake by 58% in Q1 2026, selling an estimated $1.34M and leaving 5,608 shares worth $925K. The position accounts for ﹤0.01% of the portfolio, ranked #798.

Bridgewater Associates first reported a position in MKTX in Q4 2019 and has held it in 19 quarters since. The position peaked at $72.7M in Q4 2022. 447 funds tracked by Wall St. Rank hold MKTX as of Q1 2026.

  • Bridgewater Associates held 5,608 shares of MarketAxess Holdings worth $925K as of Q1 2026.
  • Bridgewater Associates sold 7,653 MarketAxess Holdings shares in Q1 2026, an estimated $1.34M.
  • MarketAxess Holdings made up ﹤0.01% of Bridgewater Associates's portfolio in Q1 2026, its #798 holding.
  • Bridgewater Associates first reported a position in MarketAxess Holdings in Q4 2019 and has held it in 19 quarters since.
  • Bridgewater Associates's MarketAxess Holdings position peaked at $72.7M in Q4 2022.
  • 447 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.