GAM
MMS icon

Gotham Asset Management’s Maximus MMS Stock Holding History

Gotham Asset 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 		$986K Sell
15,388
-4,772
-24% -$387K ﹤0.01% 1312
2025
Q4 		$1.74M Buy
20,160
+12,841
+175% +$1.1M 0.01% 1083
2025
Q3 		$669K Sell
7,319
-1
-0% -$81 ﹤0.01% 1315
2025
Q2 		$514K Sell
7,320
-3,421
-32% -$240K ﹤0.01% 1315
2025
Q1 		$732K Sell
10,741
-33,660
-76% -$2.4M 0.01% 1099
2024
Q4 		$3.31M Buy
44,401
+18,608
+72% +$1.52M 0.03% 611
2024
Q3 		$2.4M Buy
25,793
+17,700
+219% +$1.58M 0.02% 672
2024
Q2 		$694K Sell
8,093
-9,219
-53% -$775K 0.01% 989
2024
Q1 		$1.45M Buy
17,312
+9,632
+125% +$792K 0.02% 741
2023
Q4 		$644K Sell
7,680
-6,626
-46% -$529K 0.01% 915
2023
Q3 		$1.07M Buy
14,306
+1,884
+15% +$153K 0.02% 755
2023
Q2 		$1.05M Buy
12,422
+2,984
+32% +$245K 0.02% 757
2023
Q1 		$743K Sell
9,438
-1,504
-14% -$116K 0.02% 838
2022
Q4 		$802K Sell
10,942
-5,157
-32% -$333K 0.02% 755
2022
Q3 		$932K Buy
16,099
+12,663
+369% +$789K 0.03% 677
2022
Q2 		$215K Buy
+3,436
New +$232K 0.01% 1025
2022
Q1 		– Sell
-13,508
Closed -$1.08M – 1194
2021
Q4 		$1.08M Buy
13,508
+9,771
+261% +$799K 0.03% 521
2021
Q3 		$311K Sell
3,737
-14,415
-79% -$1.23M 0.01% 812
2021
Q2 		$1.6M Buy
18,152
+14,995
+475% +$1.37M 0.07% 368
2021
Q1 		$281K Buy
+3,157
New +$258K 0.01% 866
2020
Q3 		– Sell
-2,916
Closed -$205K – 1100
2020
Q2 		$205K Sell
2,916
-11,044
-79% -$743K 0.01% 960
2020
Q1 		$812K Sell
13,960
-7,172
-34% -$487K 0.02% 606
2019
Q4 		$1.57M Buy
21,132
+276
+1% +$20.7K 0.03% 520
2019
Q3 		$1.61M Buy
20,856
+17,398
+503% +$1.32M 0.03% 489
2019
Q2 		$251K Sell
3,458
-4,681
-58% -$340K ﹤0.01% 1001
2019
Q1 		$578K Sell
8,139
-94,568
-92% -$6.63M 0.01% 814
2018
Q4 		$6.68M Buy
102,707
+51,332
+100% +$3.38M 0.1% 276
2018
Q3 		$3.34M Buy
51,375
+13,023
+34% +$845K 0.05% 416
2018
Q2 		$2.38M Buy
38,352
+28,661
+296% +$1.86M 0.03% 454
2018
Q1 		$647K Sell
9,691
-103,963
-91% -$7.07M 0.01% 681
2017
Q4 		$8.13M Sell
113,654
-31,809
-22% -$2.14M 0.12% 267
2017
Q3 		$9.38M Buy
145,463
+74,930
+106% +$4.59M 0.14% 242
2017
Q2 		$4.42M Sell
70,533
-4,531
-6% -$281K 0.06% 385
2017
Q1 		$4.67M Sell
75,064
-122,553
-62% -$7.2M 0.06% 402
2016
Q4 		$11M Buy
197,617
+167,193
+550% +$9.08M 0.14% 234
2016
Q3 		$1.72M Buy
+30,424
New +$1.77M 0.02% 519
2016
Q1 		– Sell
-64,439
Closed -$3.63M – 1047
2015
Q4 		$3.63M Sell
64,439
-206,983
-76% -$12.5M 0.04% 457
2015
Q3 		$16.2M Sell
271,422
-24,481
-8% -$1.56M 0.16% 202
2015
Q2 		$19.4M Sell
295,903
-37,505
-11% -$2.45M 0.16% 207
2015
Q1 		$22.3M Sell
333,408
-91,485
-22% -$5.43M 0.17% 212
2014
Q4 		$23.3M Sell
424,893
-158,455
-27% -$7.7M 0.19% 187
2014
Q3 		$23.4M Buy
583,348
+561,938
+2,625% +$23.3M 0.23% 160
2014
Q2 		$921K Buy
21,410
+11,150
+109% +$479K 0.01% 664
2014
Q1 		$460K Buy
+10,260
New +$464K 0.01% 809

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

Gotham Asset Management's MMS Position: Q1 2026 in Review

Gotham Asset Management reduced its Maximus (MMS) stake by 24% in Q1 2026, selling an estimated $387K and leaving 15,388 shares worth $986K. The position accounts for ﹤0.01% of the portfolio, ranked #1312.

Gotham Asset Management first reported a position in MMS in Q1 2014 and has held it in 44 quarters since. The position peaked at $23.4M in Q3 2014. 371 funds tracked by Wall St. Rank hold MMS as of Q1 2026.

  • Gotham Asset Management held 15,388 shares of Maximus worth $986K as of Q1 2026.
  • Gotham Asset Management sold 4,772 Maximus shares in Q1 2026, an estimated $387K.
  • Maximus made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1312 holding.
  • Gotham Asset Management first reported a position in Maximus in Q1 2014 and has held it in 44 quarters since.
  • Gotham Asset Management's Maximus position peaked at $23.4M in Q3 2014.
  • 371 funds tracked by Wall St. Rank held Maximus as of Q1 2026.

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