CIM
MMS icon

Cambria Investment Management’s Maximus MMS Stock Holding History

Cambria Investment 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 		$8.88M Buy
165,149
+31,663
+24% +$1.97M 0.44% 113
2026
Q1 		$8.56M Buy
133,486
+33,309
+33% +$2.7M 0.48% 125
2025
Q4 		$8.65M Buy
+100,177
New +$8.56M 0.5% 67

Other funds holding MMS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Geode Capital Management
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

Cambria Investment Management's MMS Position: Q2 2026 in Review

Cambria Investment Management increased its Maximus (MMS) stake by 24% in Q2 2026, buying an estimated $1.97M and bringing the position to 165,149 shares worth $8.88M. The position accounts for 0.44% of the portfolio, ranked #113.

Cambria Investment Management first reported a position in MMS in Q4 2025 and has held it in 3 quarters since. 351 funds tracked by Wall St. Rank hold MMS as of Q2 2026.

  • Cambria Investment Management held 165,149 shares of Maximus worth $8.88M as of Q2 2026.
  • Cambria Investment Management bought 31,663 Maximus shares in Q2 2026, an estimated $1.97M.
  • Maximus made up 0.44% of Cambria Investment Management's portfolio in Q2 2026, its #113 holding.
  • Cambria Investment Management first reported a position in Maximus in Q4 2025 and has held it in 3 quarters since.
  • 351 funds tracked by Wall St. Rank held Maximus as of Q2 2026.

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