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Boothbay Fund Management’s Maximus MMS Stock Holding History

Boothbay Fund 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
-3,184
Closed -$291K – 2212
2025
Q3 		$291K Buy
+3,184
New +$258K ﹤0.01% 1470

Other funds holding MMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Boothbay Fund Management's MMS Position: Q4 2025 in Review

Boothbay Fund Management sold out of Maximus (MMS) in Q4 2025, closing a stake of 3,184 shares — an estimated $291K sold.

Boothbay Fund Management first reported a position in MMS in Q3 2025 and held it in 1 quarter. The position peaked at $291K in Q3 2025. 385 funds tracked by Wall St. Rank hold MMS as of Q4 2025.

  • Boothbay Fund Management reported no remaining Maximus position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 3,184 Maximus shares in Q4 2025, an estimated $291K.
  • Boothbay Fund Management first reported a position in Maximus in Q3 2025 and held it in 1 quarter.
  • Boothbay Fund Management's Maximus position peaked at $291K in Q3 2025.
  • 385 funds tracked by Wall St. Rank held Maximus as of Q4 2025.

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