Caption Management’s MediaAlpha MAX Stock Holding History

Caption 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
2026 Q2	$472K	Sell	37,515 -111,533	-75%	-$1.05M	﹤0.01%	1339
2026 Q1	$1.39M	Buy	+149,048	New	+$1.47M	0.01%	923
2024 Q4	–	Sell	-31,000	Closed	-$561K	–	1681
2024 Q3	$561K	Buy	+31,000	New	+$494K	0.01%	910

Other funds holding MAX

WMIG

White Mountains Insurance Group Hanover, New Hampshire $394M AUM 22.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

JAM

Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return

Caption Management's MAX Position: Q2 2026 in Review

Caption Management reduced its MediaAlpha (MAX) stake by 75% in Q2 2026, selling an estimated $1.05M and leaving 37,515 shares worth $472K. The position accounts for ﹤0.01% of the portfolio, ranked #1339.

Caption Management first reported a position in MAX in Q3 2024 and has held it in 3 quarters since. The position peaked at $1.39M in Q1 2026. 154 funds tracked by Wall St. Rank hold MAX as of Q2 2026.

Caption Management held 37,515 shares of MediaAlpha worth $472K as of Q2 2026.
Caption Management sold 111,533 MediaAlpha shares in Q2 2026, an estimated $1.05M.
MediaAlpha made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1339 holding.
Caption Management first reported a position in MediaAlpha in Q3 2024 and has held it in 3 quarters since.
Caption Management's MediaAlpha position peaked at $1.39M in Q1 2026.
154 funds tracked by Wall St. Rank held MediaAlpha as of Q2 2026.

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