Ray Dalio's MKTX Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 13,261 shares of MarketAxess Holdings Inc. (MKTX) worth $2.4 M, representing 0.01% of the portfolio. First purchased in 2019-Q4, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in MKTX, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2022, adding 188,994 shares. Largest reduction occurred in Q1 2023, reducing 113,321 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's MarketAxess Holdings (MKTX) Holding Value Over Time
Track share changes against reported price movement
Quarterly MarketAxess Holdings (MKTX) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +13,261 | New Buy | 13,261 | $181.25 |
| Q4 2024 | -38,037 | Sold Out | 0 | $0.00 |
| Q3 2024 | -25,135 | Reduce 39.79% | 38,037 | $256.20 |
| Q2 2024 | +29,928 | Add 90.03% | 63,172 | $200.53 |
| Q1 2024 | -34,207 | Reduce 50.71% | 33,244 | $219.25 |
| Q4 2023 | -54,853 | Reduce 44.85% | 67,451 | $292.85 |
| Q3 2023 | -59,353 | Reduce 32.67% | 122,304 | $213.64 |
| Q2 2023 | +34,358 | Add 23.33% | 181,657 | $261.42 |
| Q1 2023 | -113,321 | Reduce 43.48% | 147,299 | $391.29 |
| Q4 2022 | -31,264 | Reduce 10.71% | 260,620 | $278.89 |
| Q3 2022 | +56,226 | Add 23.86% | 291,884 | $222.49 |
| Q2 2022 | +188,994 | Add 405.01% | 235,658 | $256.01 |
| Q1 2022 | +38,978 | Add 507.13% | 46,664 | $340.20 |
| Q4 2021 | -7,801 | Reduce 50.37% | 7,686 | $411.27 |
| Q3 2021 | -876 | Reduce 5.35% | 15,487 | $420.68 |
| Q2 2021 | +3,490 | Add 27.11% | 16,363 | $463.61 |
| Q1 2021 | +5,901 | Add 84.64% | 12,873 | $497.94 |
| Q4 2020 | +6,972 | New Buy | 6,972 | $570.57 |
| Q1 2020 | -7,810 | Sold Out | 0 | $0.00 |
| Q4 2019 | +7,810 | New Buy | 7,810 | $379.13 |
Ray Dalio's MarketAxess Holdings Investment FAQs
Ray Dalio first purchased MarketAxess Holdings Inc. (MKTX) in Q4 2019, acquiring 7,810 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held MarketAxess Holdings Inc. (MKTX) for 20 quarters since Q4 2019.
Ray Dalio's largest addition to MarketAxess Holdings Inc. (MKTX) was in Q2 2022, adding 235,658 shares worth $60.33 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 13,261 shares of MarketAxess Holdings Inc. (MKTX), valued at approximately $2.4 M.
As of the Q4 2025 filing, MarketAxess Holdings Inc. (MKTX) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in MarketAxess Holdings Inc. (MKTX) was 291,884 shares, as reported at the end of Q3 2022.