Aquatic Capital Management’s Maximus MMS Stock Holding History

Aquatic Capital Management’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	$388K	Sell	6,058 -3,483	-37%	-$283K	0.01%	826
2025 Q4	$824K	Buy	9,541 +8,441	+767%	+$722K	0.02%	595
2025 Q3	$101K	Sell	1,100 -36,526	-97%	-$2.96M	﹤0.01%	1212
2025 Q2	$2.64M	Buy	+37,626	New	+$2.64M	0.05%	401
2025 Q1	–	Sell	-15,328	Closed	-$1.14M	–	1492
2024 Q4	$1.14M	Buy	15,328 +8,628	+129%	+$704K	0.03%	514
2024 Q3	$624K	Buy	6,700 +1,100	+20%	+$98.3K	0.02%	601
2024 Q2	$480K	Buy	+5,600	New	+$471K	0.02%	547
2024 Q1	–	Sell	-5,600	Closed	-$470K	–	1476
2023 Q4	$470K	Buy	5,600 +4,600	+460%	+$367K	0.01%	651
2023 Q3	$75K	Sell	1,000 -5,000	-83%	-$407K	﹤0.01%	883
2023 Q2	$507K	Buy	6,000 +1,800	+43%	+$148K	0.03%	449
2023 Q1	$331K	Buy	+4,200	New	+$323K	0.02%	496
2022 Q2	–	Sell	-1,400	Closed	-$105K	–	1433
2022 Q1	$105K	Buy	+1,400	New	+$107K	0.16%	157

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

Aquatic Capital Management's MMS Position: Q1 2026 in Review

Aquatic Capital Management reduced its Maximus (MMS) stake by 37% in Q1 2026, selling an estimated $283K and leaving 6,058 shares worth $388K. The position accounts for 0.01% of the portfolio, ranked #826.

Aquatic Capital Management first reported a position in MMS in Q1 2022 and has held it in 12 quarters since. The position peaked at $2.64M in Q2 2025. 371 funds tracked by Wall St. Rank hold MMS as of Q1 2026.

Aquatic Capital Management held 6,058 shares of Maximus worth $388K as of Q1 2026.
Aquatic Capital Management sold 3,483 Maximus shares in Q1 2026, an estimated $283K.
Maximus made up 0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #826 holding.
Aquatic Capital Management first reported a position in Maximus in Q1 2022 and has held it in 12 quarters since.
Aquatic Capital Management's Maximus position peaked at $2.64M in Q2 2025.
371 funds tracked by Wall St. Rank held Maximus as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.