DTL
MMS icon

Dynamic Technology Lab’s Maximus MMS Stock Holding History

Dynamic Technology Lab’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 		$821K Sell
12,801
-5,841
-31% -$474K 0.13% 266
2025
Q4 		$1.61M Buy
+18,642
New +$1.59M 0.36% 43
2024
Q3 		– Sell
-8,238
Closed -$706K – 1224
2024
Q2 		$706K Buy
8,238
+1,954
+31% +$164K 0.08% 406
2024
Q1 		$527K Sell
6,284
-1,014
-14% -$83.4K 0.06% 578
2023
Q4 		$612K Sell
7,298
-4,412
-38% -$352K 0.06% 513
2023
Q3 		$875K Sell
11,710
-1,050
-8% -$85.5K 0.09% 311
2023
Q2 		$1.08M Buy
+12,760
New +$1.05M 0.14% 236
2022
Q3 		– Sell
-8,670
Closed -$542K – 1371
2022
Q2 		$542K Buy
8,670
+3,060
+55% +$207K 0.06% 544
2022
Q1 		$420K Sell
5,610
-818
-13% -$62.6K 0.05% 653
2021
Q4 		$512K Buy
+6,428
New +$525K 0.06% 570
2021
Q1 		– Sell
-4,080
Closed -$299K – 1375
2020
Q4 		$299K Buy
+4,080
New +$289K 0.05% 662
2019
Q4 		– Sell
-6,558
Closed -$507K – 1180
2019
Q3 		$507K Sell
6,558
-7,645
-54% -$580K 0.09% 417
2019
Q2 		$1.03M Buy
+14,203
New +$1.03M 0.17% 157
2019
Q1 		– Sell
-9,129
Closed -$594K – 1202
2018
Q4 		$594K Buy
+9,129
New +$601K 0.1% 335
2018
Q3 		– Sell
-7,865
Closed -$489K – 1222
2018
Q2 		$489K Buy
+7,865
New +$510K 0.07% 470
2017
Q3 		– Sell
-8,781
Closed -$549K – 1250
2017
Q2 		$549K Buy
+8,781
New +$545K 0.1% 367
2016
Q4 		– Sell
-11,511
Closed -$651K – 1047
2016
Q3 		$651K Buy
+11,511
New +$670K 0.17% 139
2014
Q1 		– Sell
-5,555
Closed -$244K – 688
2013
Q4 		$244K Buy
+5,555
New +$256K 0.17% 288

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

Dynamic Technology Lab's MMS Position: Q1 2026 in Review

Dynamic Technology Lab reduced its Maximus (MMS) stake by 31% in Q1 2026, selling an estimated $474K and leaving 12,801 shares worth $821K. The position accounts for 0.13% of the portfolio, ranked #266.

Dynamic Technology Lab first reported a position in MMS in Q4 2013 and has held it in 18 quarters since. The position peaked at $1.61M in Q4 2025. 371 funds tracked by Wall St. Rank hold MMS as of Q1 2026.

  • Dynamic Technology Lab held 12,801 shares of Maximus worth $821K as of Q1 2026.
  • Dynamic Technology Lab sold 5,841 Maximus shares in Q1 2026, an estimated $474K.
  • Maximus made up 0.13% of Dynamic Technology Lab's portfolio in Q1 2026, its #266 holding.
  • Dynamic Technology Lab first reported a position in Maximus in Q4 2013 and has held it in 18 quarters since.
  • Dynamic Technology Lab's Maximus position peaked at $1.61M in Q4 2025.
  • 371 funds tracked by Wall St. Rank held Maximus as of Q1 2026.

Based on Dynamic Technology Lab's 13F filing for Q1 2026, filed 15 May 2026.