Amica Retiree Medical Trust’s MarketAxess Holdings MKTX Stock Holding History

Amica Retiree Medical Trust’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	$34K	Hold	194	–	–	0.05%	130
2025 Q2	$43K	Hold	194	–	–	0.06%	127
2025 Q1	$42K	Sell	194 -35	-15%	-$7.35K	0.06%	125
2024 Q4	$52K	Hold	229	–	–	0.05%	127
2024 Q3	$59K	Buy	+229	New	+$53.7K	0.05%	131
2022 Q4	–	Sell	-947	Closed	-$211K	–	101
2022 Q3	$211K	Sell	947 -1	-0.1%	-$257	0.26%	99
2022 Q2	$243K	Sell	948 -174	-16%	-$47.6K	0.28%	95
2022 Q1	$382K	Sell	1,122 -507	-31%	-$184K	0.36%	83
2021 Q4	$670K	Hold	1,629	–	–	0.57%	60
2021 Q3	$685K	Sell	1,629 -122	-7%	-$56K	0.62%	60
2021 Q2	$812K	Hold	1,751	–	–	0.51%	66
2021 Q1	$872K	Buy	+1,751	New	+$934K	0.59%	52

Other funds holding MKTX

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Amica Retiree Medical Trust's MKTX Position: Q3 2025 in Review

Amica Retiree Medical Trust held its MarketAxess Holdings (MKTX) position steady in Q3 2025 at 194 shares worth $34K. The position accounts for 0.05% of the portfolio, ranked #130.

Amica Retiree Medical Trust first reported a position in MKTX in Q1 2021 and has held it in 12 quarters since. The position peaked at $872K in Q1 2021. 451 funds tracked by Wall St. Rank hold MKTX as of Q3 2025.

Amica Retiree Medical Trust held 194 shares of MarketAxess Holdings worth $34K as of Q3 2025.
Amica Retiree Medical Trust left its MarketAxess Holdings share count unchanged in Q3 2025.
MarketAxess Holdings made up 0.05% of Amica Retiree Medical Trust's portfolio in Q3 2025, its #130 holding.
Amica Retiree Medical Trust first reported a position in MarketAxess Holdings in Q1 2021 and has held it in 12 quarters since.
Amica Retiree Medical Trust's MarketAxess Holdings position peaked at $872K in Q1 2021.
451 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2025.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2025, filed 7 Nov 2025.