Bridgewater Associates (Ray Dalio) — MKTX Trade History
Quarter-by-quarter changes in the MARKETAXESS HLDGS INC position · CUSIP 57060D108
Currently held · 3 QFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 7,024 | 1,416 | +25.2% | $797.2K | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 5,608 | -7,653 | -57.7% | $925.2K | 0.00% |
| 2025 Q4 | 2026-02-13 | New | 13,261 | 13,261 | — | $2.4M | 0.01% |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | Sold out | — | -38,037 | -100.0% | — | — |
| 2024 Q3 | 2024-11-13 | Reduce | 38,037 | -25,135 | -39.8% | $9.7M | 0.06% |
| 2024 Q2 | 2024-08-14 | Add | 63,172 | 29,928 | +90.0% | $12.7M | 0.07% |
| 2024 Q1 | 2024-05-14 | Reduce | 33,244 | -34,207 | -50.7% | $7.3M | 0.04% |
| 2023 Q4 | 2024-02-14 | Reduce | 67,451 | -54,853 | -44.8% | $19.8M | 0.11% |
| 2023 Q3 | 2023-11-13 | Reduce | 122,304 | -59,353 | -32.7% | $26.1M | 0.16% |
| 2023 Q2 | 2023-08-11 | Add | 181,657 | 34,358 | +23.3% | $47.5M | 0.29% |
| 2023 Q1 | 2023-05-12 | Reduce | 147,299 | -113,321 | -43.5% | $57.6M | 0.35% |
| 2022 Q4 | 2023-02-13 | Reduce | 260,620 | -31,264 | -10.7% | $72.7M | 0.40% |
| 2022 Q3 | 2022-11-10 | Add | 291,884 | 56,226 | +23.9% | $64.9M | 0.33% |
| 2022 Q2 | 2022-08-11 | Add | 235,658 | 188,994 | +405.0% | $60.3M | 0.26% |
| 2022 Q1 | 2022-05-13 | Add | 46,664 | 38,978 | +507.1% | $15.9M | 0.06% |
| 2021 Q4 | 2022-02-14 | Reduce | 7,686 | -7,801 | -50.4% | $3.2M | 0.02% |
| 2021 Q3 | 2021-11-12 | Reduce | 15,487 | -876 | -5.4% | $6.5M | 0.04% |
| 2021 Q2 | 2021-08-13 | Add | 16,363 | 3,490 | +27.1% | $7.6M | 0.05% |
| 2021 Q1 | 2021-05-14 | Add | 12,873 | 5,901 | +84.6% | $6.4M | 0.06% |
| 2020 Q4 | 2021-02-12 | New | 6,972 | 6,972 | — | $4.0M | 0.03% |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | Sold out | — | -7,810 | -100.0% | — | — |
| 2019 Q4 | 2020-02-13 | New | 7,810 | 7,810 | — | $3.0M | 0.03% |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.