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Dark Forest Capital Management’s Maximus MMS Stock Holding History

Dark Forest Capital 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
Q2 		– Sell
-20,522
Closed -$1.4M – 1397
2025
Q1 		$1.4M Buy
20,522
+13,083
+176% +$932K 0.06% 525
2024
Q4 		$555K Buy
+7,439
New +$607K 0.08% 390
2023
Q4 		– Sell
-8,231
Closed -$615K – 866
2023
Q3 		$615K Buy
8,231
+3,776
+85% +$307K 0.05% 622
2023
Q2 		$376K Buy
4,455
+2,298
+107% +$189K 0.03% 733
2023
Q1 		$170K Buy
+2,157
New +$166K 0.04% 465
2022
Q1 		– Sell
-262
Closed -$21K – 1579
2021
Q4 		$21K Buy
262
+185
+240% +$15.1K 0.01% 671
2021
Q3 		$6K Buy
+77
New +$6.6K ﹤0.01% 1070

Other funds holding MMS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dark Forest Capital Management's MMS Position: Q2 2025 in Review

Dark Forest Capital Management sold out of Maximus (MMS) in Q2 2025, closing a stake of 20,522 shares — an estimated $1.4M sold.

Dark Forest Capital Management first reported a position in MMS in Q3 2021 and held it in 7 quarters. The position peaked at $1.4M in Q1 2025. 378 funds tracked by Wall St. Rank hold MMS as of Q2 2025.

  • Dark Forest Capital Management reported no remaining Maximus position as of Q2 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 20,522 Maximus shares in Q2 2025, an estimated $1.4M.
  • Dark Forest Capital Management first reported a position in Maximus in Q3 2021 and held it in 7 quarters.
  • Dark Forest Capital Management's Maximus position peaked at $1.4M in Q1 2025.
  • 378 funds tracked by Wall St. Rank held Maximus as of Q2 2025.

Based on Dark Forest Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.