Moore Capital Management’s MarketAxess Holdings MKTX Stock Holding History

Moore 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
2025 Q3	–	Sell	-5,079	Closed	-$1.13M	–	695
2025 Q2	$1.13M	Buy	5,079 +3,573	+237%	+$785K	0.01%	365
2025 Q1	$326K	Buy	+1,506	New	+$316K	0.01%	378
2016 Q4	–	Sell	-35,000	Closed	-$5.8M	–	240
2016 Q3	$5.8M	Buy	+35,000	New	+$5.68M	0.2%	97

Other funds holding MKTX

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

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

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

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

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

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

GAM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Moore Capital Management's MKTX Position: Q3 2025 in Review

Moore Capital Management sold out of MarketAxess Holdings (MKTX) in Q3 2025, closing a stake of 5,079 shares — an estimated $1.13M sold.

Moore Capital Management first reported a position in MKTX in Q3 2016 and held it in 3 quarters. The position peaked at $5.8M in Q3 2016. 452 funds tracked by Wall St. Rank hold MKTX as of Q3 2025.

Moore Capital Management reported no remaining MarketAxess Holdings position as of Q3 2025 after selling out during the quarter.
Moore Capital Management sold 5,079 MarketAxess Holdings shares in Q3 2025, an estimated $1.13M.
Moore Capital Management first reported a position in MarketAxess Holdings in Q3 2016 and held it in 3 quarters.
Moore Capital Management's MarketAxess Holdings position peaked at $5.8M in Q3 2016.
452 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2025.

Based on Moore Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.