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Broad Bay Capital Management’s MediaAlpha MAX Stock Holding History

Broad Bay Capital Management’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
2025
Q4 		– Sell
-1,468,695
Closed -$16.7M – 32
2025
Q3 		$16.7M Sell
1,468,695
-1,029,812
-41% -$11.4M 2.07% 20
2025
Q2 		$27.4M Sell
2,498,507
-249,271
-9% -$2.41M 3.22% 12
2025
Q1 		$25.4M Buy
2,747,778
+529,093
+24% +$5.65M 3.72% 11
2024
Q4 		$25M Sell
2,218,685
-248,781
-10% -$3.58M 3.08% 11
2024
Q3 		$44.7M Buy
2,467,466
+84,257
+4% +$1.34M 6.14% 6
2024
Q2 		$31.4M Buy
2,383,209
+323,209
+16% +$5.95M 4.11% 9
2024
Q1 		$42M Sell
2,060,000
-258,964
-11% -$4.13M 5.36% 7
2023
Q4 		$25.9M Hold
2,318,964
– – 3.02% 13
2023
Q3 		$19.2M Sell
2,318,964
-351,556
-13% -$3.14M 2.88% 13
2023
Q2 		$27.5M Buy
2,670,520
+220,520
+9% +$1.99M 3.71% 11
2023
Q1 		$36.7M Sell
2,450,000
-65,400
-3% -$885K 5.03% 8
2022
Q4 		$25M Hold
2,515,400
– – 3.56% 10
2022
Q3 		$22M Buy
2,515,400
+195,400
+8% +$1.9M 3.88% 11
2022
Q2 		$22.9M Buy
2,320,000
+472,000
+26% +$5.76M 3.58% 12
2022
Q1 		$30.6M Buy
+1,848,000
New +$25.9M 3.89% 10

Other funds holding MAX

WMIG
White Mountains Insurance Group Hanover, New Hampshire $394M AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Broad Bay Capital Management's MAX Position: Q4 2025 in Review

Broad Bay Capital Management sold out of MediaAlpha (MAX) in Q4 2025, closing a stake of 1,468,695 shares — an estimated $16.7M sold.

Broad Bay Capital Management first reported a position in MAX in Q1 2022 and held it in 15 quarters. The position peaked at $44.7M in Q3 2024. 171 funds tracked by Wall St. Rank hold MAX as of Q4 2025.

  • Broad Bay Capital Management reported no remaining MediaAlpha position as of Q4 2025 after selling out during the quarter.
  • Broad Bay Capital Management sold 1,468,695 MediaAlpha shares in Q4 2025, an estimated $16.7M.
  • Broad Bay Capital Management first reported a position in MediaAlpha in Q1 2022 and held it in 15 quarters.
  • Broad Bay Capital Management's MediaAlpha position peaked at $44.7M in Q3 2024.
  • 171 funds tracked by Wall St. Rank held MediaAlpha as of Q4 2025.

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