ExodusPoint Capital Management’s MarketAxess Holdings MKTX Stock Holding History

ExodusPoint Capital Management’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	$3.96M	Buy	+23,975	New	+$4.2M	0.03%	510
2025 Q4	–	Sell	-16,925	Closed	-$2.95M	–	1854
2025 Q3	$2.95M	Buy	+16,925	New	+$3.31M	0.03%	596
2025 Q2	–	Sell	-48,202	Closed	-$10.4M	–	1782
2025 Q1	$10.4M	Buy	48,202 +46,076	+2,167%	+$9.68M	0.1%	196
2024 Q4	$481K	Buy	+2,126	New	+$560K	﹤0.01%	1164
2023 Q3	–	Sell	-18,070	Closed	-$4.72M	–	1966
2023 Q2	$4.72M	Buy	+18,070	New	+$5.39M	0.04%	465
2023 Q1	–	Sell	-5,031	Closed	-$1.4M	–	1986
2022 Q4	$1.4M	Sell	5,031 -8,440	-63%	-$2.17M	0.02%	798
2022 Q3	$3M	Sell	13,471 -5,345	-28%	-$1.37M	0.04%	598
2022 Q2	$4.82M	Buy	18,816 +10,116	+116%	+$2.77M	0.06%	421
2022 Q1	$2.96M	Buy	+8,700	New	+$3.15M	0.04%	595
2021 Q3	–	Sell	-8,116	Closed	-$3.76M	–	2432
2021 Q2	$3.76M	Sell	8,116 -1,679	-17%	-$799K	0.04%	458
2021 Q1	$4.88M	Buy	+9,795	New	+$5.22M	0.07%	276
2020 Q4	–	Sell	-1,466	Closed	-$706K	–	2217
2020 Q3	$706K	Buy	+1,466	New	+$725K	0.01%	834
2020 Q2	–	Sell	-2,057	Closed	-$684K	–	1920
2020 Q1	$684K	Buy	+2,057	New	+$717K	0.04%	394

Other funds holding MKTX

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

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 Boston, Massachusetts $1.9T AUM 41.92% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ExodusPoint Capital Management's MKTX Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in MarketAxess Holdings (MKTX) in Q1 2026: 23,975 shares worth $3.96M. The stake represents 0.03% of the portfolio and ranks #510 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in MKTX as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in MKTX in Q1 2020 and has held it in 13 quarters since. The position peaked at $10.4M in Q1 2025. 447 funds tracked by Wall St. Rank hold MKTX as of Q1 2026.

ExodusPoint Capital Management held 23,975 shares of MarketAxess Holdings worth $3.96M as of Q1 2026.
MarketAxess Holdings was a new ExodusPoint Capital Management position in Q1 2026.
MarketAxess Holdings made up 0.03% of ExodusPoint Capital Management's portfolio in Q1 2026, its #510 holding.
ExodusPoint Capital Management first reported a position in MarketAxess Holdings in Q1 2020 and has held it in 13 quarters since.
ExodusPoint Capital Management's MarketAxess Holdings position peaked at $10.4M in Q1 2025.
447 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.