EF
MMS icon

Empirical Finance’s Maximus MMS Stock Holding History

Empirical Finance’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
Q2 		$361K Sell
6,709
-7,481
-53% -$466K 0.02% 468
2026
Q1 		$910K Hold
14,190
– – 0.04% 319
2025
Q4 		$1.22M Hold
14,190
– – 0.06% 255
2025
Q3 		$1.3M Buy
14,190
+81
+0.6% +$6.56K 0.06% 261
2025
Q2 		$990K Buy
+14,109
New +$991K 0.05% 302

Other funds holding MMS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
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
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 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

Empirical Finance's MMS Position: Q2 2026 in Review

Empirical Finance reduced its Maximus (MMS) stake by 53% in Q2 2026, selling an estimated $466K and leaving 6,709 shares worth $361K. The position accounts for 0.02% of the portfolio, ranked #468.

Empirical Finance first reported a position in MMS in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.3M in Q3 2025. 352 funds tracked by Wall St. Rank hold MMS as of Q2 2026.

  • Empirical Finance held 6,709 shares of Maximus worth $361K as of Q2 2026.
  • Empirical Finance sold 7,481 Maximus shares in Q2 2026, an estimated $466K.
  • Maximus made up 0.02% of Empirical Finance's portfolio in Q2 2026, its #468 holding.
  • Empirical Finance first reported a position in Maximus in Q2 2025 and has held it in 5 quarters since.
  • Empirical Finance's Maximus position peaked at $1.3M in Q3 2025.
  • 352 funds tracked by Wall St. Rank held Maximus as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.