111 Capital’s Maximus MMS Stock Holding History

111 Capital’s Portfolio MMS Stock Details MMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-7,471	Closed	-$524K	–	609
2025 Q2	$524K	Buy	+7,471	New	+$525K	0.09%	247
2025 Q1	–	Sell	-4,841	Closed	-$361K	–	558
2024 Q4	$361K	Buy	+4,841	New	+$395K	0.08%	267

Other funds holding MMS

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

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

111 Capital's MMS Position: Q3 2025 in Review

111 Capital sold out of Maximus (MMS) in Q3 2025, closing a stake of 7,471 shares — an estimated $524K sold.

111 Capital first reported a position in MMS in Q4 2024 and held it in 2 quarters. The position peaked at $524K in Q2 2025. 384 funds tracked by Wall St. Rank hold MMS as of Q3 2025.

111 Capital reported no remaining Maximus position as of Q3 2025 after selling out during the quarter.
111 Capital sold 7,471 Maximus shares in Q3 2025, an estimated $524K.
111 Capital first reported a position in Maximus in Q4 2024 and held it in 2 quarters.
111 Capital's Maximus position peaked at $524K in Q2 2025.
384 funds tracked by Wall St. Rank held Maximus as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.