Caxton Associates (New York)’s MarketAxess Holdings MKTX Stock Holding History

Caxton Associates (New York)’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
2024 Q4	$1.85M	Buy	+8,173	New	+$2.15M	0.06%	109
2024 Q1	–	Sell	-30,000	Closed	-$8.79M	–	539
2023 Q4	$8.79M	Buy	30,000 +28,682	+2,176%	+$6.94M	0.45%	53
2023 Q3	$282K	Buy	+1,318	New	+$319K	0.04%	314
2022 Q4	–	Sell	-5,020	Closed	-$1.12M	–	556
2022 Q3	$1.12M	Buy	5,020 +268	+6%	+$68.8K	0.15%	95
2022 Q2	$1.22M	Buy	4,752 +1,943	+69%	+$531K	0.12%	83
2022 Q1	$956K	Buy	+2,809	New	+$1.02M	0.08%	112
2021 Q4	–	Sell	-1,282	Closed	-$539K	–	627
2021 Q3	$539K	Buy	1,282 +507	+65%	+$233K	0.06%	191
2021 Q2	$359K	Sell	775 -4	-0.5%	-$1.9K	0.04%	258
2021 Q1	$388K	Buy	+779	New	+$415K	0.04%	209
2020 Q4	–	Sell	-1,892	Closed	-$911K	–	256
2020 Q3	$911K	Buy	1,892 +812	+75%	+$401K	0.1%	61
2020 Q2	$541K	Buy	+1,080	New	+$503K	0.05%	121

Other funds holding MKTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Caxton Associates (New York)'s MKTX Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in MarketAxess Holdings (MKTX) in Q4 2024: 8,173 shares worth $1.85M. The stake represents 0.06% of the portfolio and ranks #109 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in MKTX as recently as Q4 2023.

Caxton Associates (New York) first reported a position in MKTX in Q2 2020 and has held it in 11 quarters since. The position peaked at $8.79M in Q4 2023. 518 funds tracked by Wall St. Rank hold MKTX as of Q4 2024.

Caxton Associates (New York) held 8,173 shares of MarketAxess Holdings worth $1.85M as of Q4 2024.
MarketAxess Holdings was a new Caxton Associates (New York) position in Q4 2024.
MarketAxess Holdings made up 0.06% of Caxton Associates (New York)'s portfolio in Q4 2024, its #109 holding.
Caxton Associates (New York) first reported a position in MarketAxess Holdings in Q2 2020 and has held it in 11 quarters since.
Caxton Associates (New York)'s MarketAxess Holdings position peaked at $8.79M in Q4 2023.
518 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.