David Shaw’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
Q2 | $5.44M | Buy |
47,977
+44,663
| +1,348% | +$6.36M | ﹤0.01% | 2325 |
|
|
2026
Q1 | $547K | Sell |
3,314
-32,785
| -91% | -$5.74M | ﹤0.01% | 3808 |
|
|
2025
Q4 | $6.54M | Sell |
36,099
-149,519
| -81% | -$25.5M | ﹤0.01% | 2093 |
|
|
2025
Q3 | $32.3M | Buy |
185,618
+16,720
| +10% | +$3.27M | 0.02% | 879 |
|
|
2025
Q2 | $37.7M | Buy |
168,898
+56,418
| +50% | +$12.4M | 0.03% | 696 |
|
|
2025
Q1 | $24.3M | Buy |
112,480
+98,349
| +696% | +$20.7M | 0.02% | 826 |
|
|
2024
Q4 | $3.19M | Sell |
14,131
-54,959
| -80% | -$14.5M | ﹤0.01% | 2346 |
|
|
2024
Q3 | $17.7M | Buy |
69,090
+50,607
| +274% | +$11.9M | 0.02% | 1060 |
|
|
2024
Q2 | $3.71M | Buy |
18,483
+8,182
| +79% | +$1.69M | ﹤0.01% | 2086 |
|
|
2024
Q1 | $2.26M | Sell |
10,301
-2,805
| -21% | -$663K | ﹤0.01% | 2544 |
|
|
2023
Q4 | $3.84M | Sell |
13,106
-93,283
| -88% | -$22.6M | ﹤0.01% | 2123 |
|
|
2023
Q3 | $22.7M | Sell |
106,389
-5,144
| -5% | -$1.25M | 0.02% | 772 |
|
|
2023
Q2 | $29.2M | Buy |
111,533
+52,036
| +87% | +$15.5M | 0.03% | 663 |
|
|
2023
Q1 | $23.3M | Sell |
59,497
-105,473
| -64% | -$37.3M | 0.02% | 801 |
|
|
2022
Q4 | $46M | Sell |
164,970
-132,722
| -45% | -$34.2M | 0.05% | 466 |
|
|
2022
Q3 | $66.2M | Buy |
297,692
+121,397
| +69% | +$31.2M | 0.08% | 284 |
|
|
2022
Q2 | $45.1M | Buy |
176,295
+78,305
| +80% | +$21.4M | 0.05% | 447 |
|
|
2022
Q1 | $33.3M | Buy |
97,990
+38,432
| +65% | +$13.9M | 0.03% | 696 |
|
|
2021
Q4 | $24.5M | Buy |
59,558
+54,223
| +1,016% | +$21.4M | 0.02% | 948 |
|
|
2021
Q3 | $2.25M | Buy |
+5,335
| New | +$2.45M | ﹤0.01% | 2937 |
|
|
2021
Q2 | – | Sell |
-662
| Closed | -$315K | – | 4909 |
|
|
2021
Q1 | $330K | Buy |
+662
| New | +$353K | ﹤0.01% | 3669 |
|
|
2020
Q4 | – | Sell |
-32,286
| Closed | -$17.6M | – | 4062 |
|
|
2020
Q3 | $15.5M | Buy |
32,286
+29,131
| +923% | +$14.4M | 0.02% | 972 |
|
|
2020
Q2 | $1.58M | Sell |
3,155
-1,069
| -25% | -$498K | ﹤0.01% | 2593 |
|
|
2020
Q1 | $1.41M | Buy |
4,224
+1,168
| +38% | +$407K | ﹤0.01% | 2464 |
|
|
2019
Q4 | $1.16M | Sell |
3,056
-1,100
| -26% | -$403K | ﹤0.01% | 2879 |
|
|
2019
Q3 | $1.36M | Sell |
4,156
-5,659
| -58% | -$2.03M | ﹤0.01% | 2644 |
|
|
2019
Q2 | $3.15M | Buy |
9,815
+915
| +10% | +$265K | ﹤0.01% | 1928 |
|
|
2019
Q1 | $2.19M | Buy |
8,900
+1,399
| +19% | +$317K | ﹤0.01% | 2097 |
|
|
2018
Q4 | $1.58M | Sell |
7,501
-3,775
| -33% | -$781K | ﹤0.01% | 2346 |
|
|
2018
Q3 | $2.01M | Buy |
11,276
+6,726
| +148% | +$1.29M | ﹤0.01% | 2199 |
|
|
2018
Q2 | $900K | Sell |
4,550
-327
| -7% | -$67.8K | ﹤0.01% | 2766 |
|
|
2018
Q1 | $1.06M | Sell |
4,877
-6,598
| -57% | -$1.36M | ﹤0.01% | 2449 |
|
|
2017
Q4 | $2.31M | Sell |
11,475
-6,574
| -36% | -$1.24M | ﹤0.01% | 2042 |
|
|
2017
Q3 | $3.33M | Buy |
18,049
+1,088
| +6% | +$208K | 0.01% | 1681 |
|
|
2017
Q2 | $3.41M | Sell |
16,961
-11,602
| -41% | -$2.22M | 0.01% | 1623 |
|
|
2017
Q1 | $5.36M | Sell |
28,563
-35,382
| -55% | -$6.41M | 0.01% | 1249 |
|
|
2016
Q4 | $9.39M | Sell |
63,945
-27,589
| -30% | -$4.38M | 0.02% | 970 |
|
|
2016
Q3 | $15.2M | Buy |
91,534
+57,842
| +172% | +$9.39M | 0.03% | 698 |
|
|
2016
Q2 | $4.9M | Buy |
33,692
+19,724
| +141% | +$2.62M | 0.01% | 1304 |
|
|
2016
Q1 | $1.74M | Sell |
13,968
-458
| -3% | -$52.3K | ﹤0.01% | 1972 |
|
|
2015
Q4 | $1.61M | Sell |
14,426
-27,964
| -66% | -$2.86M | ﹤0.01% | 2304 |
|
|
2015
Q3 | $3.94M | Sell |
42,390
-50,192
| -54% | -$4.85M | 0.01% | 1573 |
|
|
2015
Q2 | $8.59M | Sell |
92,582
-24,864
| -21% | -$2.19M | 0.01% | 1105 |
|
|
2015
Q1 | $9.74M | Buy |
117,446
+28,703
| +32% | +$2.27M | 0.01% | 979 |
|
|
2014
Q4 | $6.36M | Sell |
88,743
-52,586
| -37% | -$3.46M | 0.01% | 1390 |
|
|
2014
Q3 | $8.74M | Sell |
141,329
-111,198
| -44% | -$6.26M | 0.01% | 1172 |
|
|
2014
Q2 | $13.7M | Sell |
252,527
-81,781
| -24% | -$4.47M | 0.02% | 894 |
|
|
2014
Q1 | $19.8M | Sell |
334,308
-43,597
| -12% | -$2.7M | 0.03% | 655 |
|
|
2013
Q4 | $25.3M | Sell |
377,905
-44,862
| -11% | -$2.95M | 0.03% | 562 |
|
|
2013
Q3 | $25.4M | Sell |
422,767
-5,022
| -1% | -$268K | 0.04% | 480 |
|
|
2013
Q2 | $20M | Buy |
+427,789
| New | +$18.4M | 0.04% | 529 |
|
Other funds holding MKTX
NRCM
David Shaw's MKTX Position: Q2 2026 in Review
David Shaw increased its MarketAxess Holdings (MKTX) stake by 1,348% in Q2 2026, buying an estimated $6.36M and bringing the position to 47,977 shares worth $5.44M. The position accounts for ﹤0.01% of the portfolio, ranked #2325.
David Shaw first reported a position in MKTX in Q2 2013 and has held it in 51 quarters since. The position peaked at $66.2M in Q3 2022. 392 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.
- David Shaw held 47,977 shares of MarketAxess Holdings worth $5.44M as of Q2 2026.
- David Shaw bought 44,663 MarketAxess Holdings shares in Q2 2026, an estimated $6.36M.
- MarketAxess Holdings made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2325 holding.
- David Shaw first reported a position in MarketAxess Holdings in Q2 2013 and has held it in 51 quarters since.
- David Shaw's MarketAxess Holdings position peaked at $66.2M in Q3 2022.
- 392 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.