ExodusPoint Capital Management’s Maximus MMS Stock Holding History

ExodusPoint 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	$11M	Buy	+171,276	New	+$13.9M	0.09%	215
2025 Q4	–	Sell	-17,931	Closed	-$1.64M	–	1861
2025 Q3	$1.64M	Buy	+17,931	New	+$1.45M	0.02%	802
2025 Q1	–	Sell	-10,084	Closed	-$753K	–	1798
2024 Q4	$753K	Sell	10,084 -14,026	-58%	-$1.14M	0.01%	1033
2024 Q3	$2.25M	Sell	24,110 -802	-3%	-$71.7K	0.01%	689
2024 Q2	$2.13M	Sell	24,912 -2,177	-8%	-$183K	0.01%	756
2024 Q1	$2.27M	Sell	27,089 -16,522	-38%	-$1.36M	0.02%	647
2023 Q4	$3.66M	Buy	43,611 +13,727	+46%	+$1.1M	0.02%	413
2023 Q3	$2.23M	Buy	+29,884	New	+$2.43M	0.02%	638
2022 Q3	–	Sell	-10,826	Closed	-$677K	–	2139
2022 Q2	$677K	Buy	+10,826	New	+$732K	0.01%	1246
2021 Q3	–	Sell	-7,474	Closed	-$657K	–	2435
2021 Q2	$657K	Buy	+7,474	New	+$685K	0.01%	1217
2021 Q1	–	Sell	-14,703	Closed	-$1.08M	–	2413
2020 Q4	$1.08M	Buy	+14,703	New	+$1.04M	0.01%	816
2020 Q3	–	Sell	-25,259	Closed	-$1.78M	–	2048
2020 Q2	$1.78M	Buy	25,259 +12,819	+103%	+$862K	0.05%	471
2020 Q1	$724K	Buy	+12,440	New	+$845K	0.04%	376
2019 Q3	–	Sell	-3,624	Closed	-$263K	–	1521
2019 Q2	$263K	Buy	+3,624	New	+$263K	0.01%	766

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

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

ExodusPoint Capital Management opened a new position in Maximus (MMS) in Q1 2026: 171,276 shares worth $11M. The stake represents 0.09% of the portfolio and ranks #215 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in MMS as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in MMS in Q2 2019 and has held it in 14 quarters since. 371 funds tracked by Wall St. Rank hold MMS as of Q1 2026.

ExodusPoint Capital Management held 171,276 shares of Maximus worth $11M as of Q1 2026.
Maximus was a new ExodusPoint Capital Management position in Q1 2026.
Maximus made up 0.09% of ExodusPoint Capital Management's portfolio in Q1 2026, its #215 holding.
ExodusPoint Capital Management first reported a position in Maximus in Q2 2019 and has held it in 14 quarters since.
371 funds tracked by Wall St. Rank held Maximus as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.