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
2026 Q2	$538K	Buy	+4,737	New	+$675K	0.13%	302
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 Q3	–	Sell	-1,692	Closed	-$339K	–	1067
2024 Q2	$339K	Buy	1,692 +951	+128%	+$196K	0.16%	131
2024 Q1	$162K	Buy	+741	New	+$175K	0.15%	182

Other funds holding MKTX

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

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

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EntryPoint Capital's MKTX Position: Q2 2026 in Review

EntryPoint Capital opened a new position in MarketAxess Holdings (MKTX) in Q2 2026: 4,737 shares worth $538K. The stake represents 0.13% of the portfolio and ranks #302 among its holdings. This is a return to the name: EntryPoint Capital previously reported a position in MKTX as recently as Q3 2025.

EntryPoint Capital first reported a position in MKTX in Q1 2024 and has held it in 7 quarters since. 396 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

EntryPoint Capital held 4,737 shares of MarketAxess Holdings worth $538K as of Q2 2026.
MarketAxess Holdings was a new EntryPoint Capital position in Q2 2026.
MarketAxess Holdings made up 0.13% of EntryPoint Capital's portfolio in Q2 2026, its #302 holding.
EntryPoint Capital first reported a position in MarketAxess Holdings in Q1 2024 and has held it in 7 quarters since.
396 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.