Graham Capital Management’s Maximus MMS Stock Holding History

Graham 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
2025 Q3	–	Sell	-4,154	Closed	-$292K	–	1493
2025 Q2	$292K	Buy	4,154 +789	+23%	+$55.4K	﹤0.01%	1008
2025 Q1	$229K	Sell	3,365 -7,262	-68%	-$517K	﹤0.01%	1086
2024 Q4	$793K	Sell	10,627 -24,139	-69%	-$1.97M	0.01%	566
2024 Q3	$3.24M	Sell	34,766 -621	-2%	-$55.5K	0.06%	181
2024 Q2	$3.03M	Buy	35,387 +6,146	+21%	+$516K	0.07%	167
2024 Q1	$2.45M	Sell	29,241 -3,599	-11%	-$296K	0.05%	216
2023 Q4	$2.75M	Sell	32,840 -3,441	-9%	-$275K	0.06%	169
2023 Q3	$2.71M	Buy	+36,281	New	+$2.95M	0.06%	164
2022 Q3	–	Sell	-35,401	Closed	-$2.21M	–	1211
2022 Q2	$2.21M	Buy	+35,401	New	+$2.39M	0.09%	182
2022 Q1	–	Sell	-3,352	Closed	-$267K	–	974
2021 Q4	$267K	Buy	+3,352	New	+$274K	0.01%	364

Other funds holding MMS

Fidelity Investments

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

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

Mackenzie Financial

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return