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MMS icon

AlphaQuest’s Maximus MMS Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-11,639
Closed -$1M – 1248
2025
Q4 		$1M Buy
11,639
+5,070
+77% +$433K 0.06% 438
2025
Q3 		$600K Sell
6,569
-2,094
-24% -$170K 0.04% 678
2025
Q2 		$608K Buy
8,663
+5,083
+142% +$357K 0.06% 514
2025
Q1 		$244K Buy
3,580
+1,520
+74% +$108K 0.03% 892
2024
Q4 		$154K Sell
2,060
-35,428
-95% -$2.89M 0.02% 964
2024
Q3 		$3.49M Buy
37,488
+18,286
+95% +$1.63M 0.31% 27
2024
Q2 		$1.65M Buy
19,202
+1,653
+9% +$139K 0.22% 133
2024
Q1 		$1.47M Buy
17,549
+12,753
+266% +$1.05M 0.26% 124
2023
Q4 		$402K Buy
+4,796
New +$383K 0.09% 421

Other funds holding MMS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

AlphaQuest's MMS Position: Q1 2026 in Review

AlphaQuest sold out of Maximus (MMS) in Q1 2026, closing a stake of 11,639 shares — an estimated $1M sold.

AlphaQuest first reported a position in MMS in Q4 2023 and held it in 9 quarters. The position peaked at $3.49M in Q3 2024. 373 funds tracked by Wall St. Rank hold MMS as of Q1 2026.

  • AlphaQuest reported no remaining Maximus position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 11,639 Maximus shares in Q1 2026, an estimated $1M.
  • AlphaQuest first reported a position in Maximus in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Maximus position peaked at $3.49M in Q3 2024.
  • 373 funds tracked by Wall St. Rank held Maximus as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.