EntryPoint Capital’s MarketAxess Holdings MKTX Stock Holding History

EntryPoint Capital’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 Q4	–	Sell	-2,480	Closed	-$432K	–	791
2025 Q3	$432K	Buy	2,480 +193	+8%	+$37.8K	0.17%	221
2025 Q2	$511K	Sell	2,287 -88	-4%	-$19.3K	0.26%	90
2025 Q1	$514K	Buy	2,375 +1,139	+92%	+$239K	0.24%	96
2024 Q4	$279K	Buy	+1,236	New	+$325K	0.12%	418
2024 Q2	–	Sell	-741	Closed	-$162K	–	1339
2024 Q1	$162K	Buy	+741	New	+$175K	0.15%	182

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

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

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

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

EntryPoint Capital's MKTX Position: Q4 2025 in Review

EntryPoint Capital sold out of MarketAxess Holdings (MKTX) in Q4 2025, closing a stake of 2,480 shares — an estimated $432K sold.

EntryPoint Capital first reported a position in MKTX in Q1 2024 and held it in 5 quarters. The position peaked at $514K in Q1 2025. 485 funds tracked by Wall St. Rank hold MKTX as of Q4 2025.

EntryPoint Capital reported no remaining MarketAxess Holdings position as of Q4 2025 after selling out during the quarter.
EntryPoint Capital sold 2,480 MarketAxess Holdings shares in Q4 2025, an estimated $432K.
EntryPoint Capital first reported a position in MarketAxess Holdings in Q1 2024 and held it in 5 quarters.
EntryPoint Capital's MarketAxess Holdings position peaked at $514K in Q1 2025.
485 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2025.

Based on EntryPoint Capital's 13F filing for Q4 2025, filed 12 Feb 2026.