Barclays

Barclays’s MediaAlpha MAX Stock Holding History

Barclays’s Portfolio MAX Stock Details MAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$422K	Sell	45,364 -46,060	-50%	-$454K	﹤0.01%	3287
2025 Q4	$1.18M	Buy	91,424 +5,584	+7%	+$68.2K	﹤0.01%	3314
2025 Q3	$977K	Sell	85,840 -27,808	-24%	-$307K	﹤0.01%	3382
2025 Q2	$1.24M	Buy	113,648 +50,500	+80%	+$487K	﹤0.01%	3183
2025 Q1	$583K	Buy	63,148 +685	+1%	+$7.31K	﹤0.01%	3432
2024 Q4	$705K	Sell	62,463 -4,062	-6%	-$58.4K	﹤0.01%	3614
2024 Q3	$1.2M	Buy	66,525 +53,809	+423%	+$858K	﹤0.01%	3239
2024 Q2	$167K	Sell	12,716 -8,199	-39%	-$151K	﹤0.01%	3667
2024 Q1	$426K	Sell	20,915 -22,254	-52%	-$355K	﹤0.01%	3687
2023 Q4	$481K	Buy	43,169 +27,536	+176%	+$273K	﹤0.01%	3900
2023 Q3	$129K	Sell	15,633 -13,827	-47%	-$123K	﹤0.01%	3496
2023 Q2	$304K	Buy	29,460 +16,992	+136%	+$154K	﹤0.01%	3036
2023 Q1	$187K	Buy	12,468 +5,851	+88%	+$79.1K	﹤0.01%	3831
2022 Q4	$65.8K	Buy	6,617 +5,596	+548%	+$61.7K	﹤0.01%	4444
2022 Q3	$9K	Sell	1,021 -2,070	-67%	-$20.1K	﹤0.01%	4359
2022 Q2	$31K	Sell	3,091 -2,323	-43%	-$28.3K	﹤0.01%	4233
2022 Q1	$89K	Buy	+5,414	New	+$75.7K	﹤0.01%	3837

Other funds holding MAX

White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Clearline Capital New York $1.29B AUM 38.13% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

J. Goldman & Co New York $2.16B AUM 33.8% 1-Year Est. Return

Geode Capital Management

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return