Bayesian Capital Management’s Maximus MMS Stock Holding History

Bayesian 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
2025 Q4	–	Sell	-2,469	Closed	-$226K	–	379
2025 Q3	$226K	Buy	+2,469	New	+$200K	0.05%	441
2024 Q2	–	Sell	-6,105	Closed	-$512K	–	957
2024 Q1	$512K	Buy	+6,105	New	+$502K	0.05%	431
2023 Q4	–	Sell	-5,768	Closed	-$431K	–	926
2023 Q3	$431K	Buy	+5,768	New	+$470K	0.05%	400
2023 Q1	–	Sell	-5,155	Closed	-$378K	–	981
2022 Q4	$378K	Buy	+5,155	New	+$333K	0.06%	422
2020 Q1	–	Sell	-8,900	Closed	-$662K	–	902
2019 Q4	$662K	Buy	8,900 +1,900	+27%	+$143K	0.11%	242
2019 Q3	$541K	Buy	+7,000	New	+$531K	0.1%	260
2017 Q3	–	Sell	-8,400	Closed	-$526K	–	588
2017 Q2	$526K	Buy	+8,400	New	+$521K	0.19%	177
2017 Q1	–	Sell	-11,718	Closed	-$654K	–	598
2016 Q4	$654K	Buy	+11,718	New	+$637K	0.16%	238

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bayesian Capital Management's MMS Position: Q4 2025 in Review

Bayesian Capital Management sold out of Maximus (MMS) in Q4 2025, closing a stake of 2,469 shares — an estimated $226K sold.

Bayesian Capital Management first reported a position in MMS in Q4 2016 and held it in 8 quarters. The position peaked at $662K in Q4 2019. 386 funds tracked by Wall St. Rank hold MMS as of Q4 2025.

Bayesian Capital Management reported no remaining Maximus position as of Q4 2025 after selling out during the quarter.
Bayesian Capital Management sold 2,469 Maximus shares in Q4 2025, an estimated $226K.
Bayesian Capital Management first reported a position in Maximus in Q4 2016 and held it in 8 quarters.
Bayesian Capital Management's Maximus position peaked at $662K in Q4 2019.
386 funds tracked by Wall St. Rank held Maximus as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.