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Concentric Capital Strategies’s Maximus MMS Stock Holding History

Concentric Capital Strategies’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
Q1 		– Sell
-145,014
Closed -$12.5M – 367
2025
Q4 		$12.5M Buy
+145,014
New +$12.4M 0.6% 45

Other funds holding MMS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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

Concentric Capital Strategies's MMS Position: Q1 2026 in Review

Concentric Capital Strategies sold out of Maximus (MMS) in Q1 2026, closing a stake of 145,014 shares — an estimated $12.5M sold.

Concentric Capital Strategies first reported a position in MMS in Q4 2025 and held it in 1 quarter. The position peaked at $12.5M in Q4 2025. 375 funds tracked by Wall St. Rank hold MMS as of Q1 2026.

  • Concentric Capital Strategies reported no remaining Maximus position as of Q1 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 145,014 Maximus shares in Q1 2026, an estimated $12.5M.
  • Concentric Capital Strategies first reported a position in Maximus in Q4 2025 and held it in 1 quarter.
  • Concentric Capital Strategies's Maximus position peaked at $12.5M in Q4 2025.
  • 375 funds tracked by Wall St. Rank held Maximus as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.