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Dean Capital Management’s Maximus MMS Stock Holding History

Dean 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
2026
Q1 		– Sell
-19,743
Closed -$1.7M – 123
2025
Q4 		$1.7M Sell
19,743
-18,440
-48% -$1.58M 0.73% 81
2025
Q3 		$3.49M Buy
38,183
+13,941
+58% +$1.13M 1.36% 11
2025
Q2 		$1.7M Sell
24,242
-28,730
-54% -$2.02M 0.7% 80
2025
Q1 		$3.61M Buy
52,972
+13,459
+34% +$959K 1.57% 1
2024
Q4 		$2.95M Buy
39,513
+16,398
+71% +$1.34M 1.26% 8
2024
Q3 		$2.15M Buy
23,115
+2,420
+12% +$216K 0.91% 30
2024
Q2 		$1.77M Buy
20,695
+3,890
+23% +$327K 2.28% 11
2024
Q1 		$1.41M Buy
16,805
+572
+4% +$47.1K 0.82% 67
2023
Q4 		$1.36M Buy
16,233
+6,186
+62% +$493K 0.84% 65
2023
Q3 		$750K Sell
10,047
-1,651
-14% -$134K 0.56% 101
2023
Q2 		$989K Sell
11,698
-11,339
-49% -$933K 1.32% 38
2023
Q1 		$1.81M Sell
23,037
-633
-3% -$48.7K 2.37% 9
2022
Q4 		$1.74M Buy
23,670
+4,715
+25% +$304K 2.31% 16
2022
Q3 		$1.1M Buy
18,955
+9,347
+97% +$583K 1.64% 32
2022
Q2 		$601K Buy
+9,608
New +$650K 0.53% 62

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

Dean Capital Management's MMS Position: Q1 2026 in Review

Dean Capital Management sold out of Maximus (MMS) in Q1 2026, closing a stake of 19,743 shares — an estimated $1.7M sold.

Dean Capital Management first reported a position in MMS in Q2 2022 and held it in 15 quarters. The position peaked at $3.61M in Q1 2025. 375 funds tracked by Wall St. Rank hold MMS as of Q1 2026.

  • Dean Capital Management reported no remaining Maximus position as of Q1 2026 after selling out during the quarter.
  • Dean Capital Management sold 19,743 Maximus shares in Q1 2026, an estimated $1.7M.
  • Dean Capital Management first reported a position in Maximus in Q2 2022 and held it in 15 quarters.
  • Dean Capital Management's Maximus position peaked at $3.61M in Q1 2025.
  • 375 funds tracked by Wall St. Rank held Maximus as of Q1 2026.

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