EntryPoint Capital’s Maximus MMS Stock Holding History

EntryPoint Capital’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 Q1	–	Sell	-5,045	Closed	-$377K	–	850
2024 Q4	$377K	Sell	5,045 -3,387	-40%	-$276K	0.16%	235
2024 Q3	$786K	Buy	+8,432	New	+$754K	0.45%	3
2024 Q2	–	Sell	-2,678	Closed	-$225K	–	1344
2024 Q1	$225K	Buy	2,678 +987	+58%	+$81.2K	0.2%	85
2023 Q4	$142K	Buy	+1,691	New	+$135K	0.14%	215

Other funds holding MMS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

EntryPoint Capital's MMS Position: Q1 2025 in Review

EntryPoint Capital sold out of Maximus (MMS) in Q1 2025, closing a stake of 5,045 shares — an estimated $377K sold.

EntryPoint Capital first reported a position in MMS in Q4 2023 and held it in 4 quarters. The position peaked at $786K in Q3 2024. 355 funds tracked by Wall St. Rank hold MMS as of Q1 2025.

EntryPoint Capital reported no remaining Maximus position as of Q1 2025 after selling out during the quarter.
EntryPoint Capital sold 5,045 Maximus shares in Q1 2025, an estimated $377K.
EntryPoint Capital first reported a position in Maximus in Q4 2023 and held it in 4 quarters.
EntryPoint Capital's Maximus position peaked at $786K in Q3 2024.
355 funds tracked by Wall St. Rank held Maximus as of Q1 2025.

Based on EntryPoint Capital's 13F filing for Q1 2025, filed 14 May 2025.