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 Q2	$1.19M	Buy	22,194 +16,136	+266%	+$1.01M	0.04%	510
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

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

Aquatic Capital Management's MMS Position: Q2 2026 in Review

Aquatic Capital Management increased its Maximus (MMS) stake by 266% in Q2 2026, buying an estimated $1.01M and bringing the position to 22,194 shares worth $1.19M. The position accounts for 0.04% of the portfolio, ranked #510.

Aquatic Capital Management first reported a position in MMS in Q1 2022 and has held it in 13 quarters since. The position peaked at $2.64M in Q2 2025. 352 funds tracked by Wall St. Rank hold MMS as of Q2 2026.

Aquatic Capital Management held 22,194 shares of Maximus worth $1.19M as of Q2 2026.
Aquatic Capital Management bought 16,136 Maximus shares in Q2 2026, an estimated $1.01M.
Maximus made up 0.04% of Aquatic Capital Management's portfolio in Q2 2026, its #510 holding.
Aquatic Capital Management first reported a position in Maximus in Q1 2022 and has held it in 13 quarters since.
Aquatic Capital Management's Maximus position peaked at $2.64M in Q2 2025.
352 funds tracked by Wall St. Rank held Maximus as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.