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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Graham Capital Management's MMS Position: Q3 2025 in Review

Graham Capital Management sold out of Maximus (MMS) in Q3 2025, closing a stake of 4,154 shares — an estimated $292K sold.

Graham Capital Management first reported a position in MMS in Q4 2021 and held it in 10 quarters. The position peaked at $3.24M in Q3 2024. 384 funds tracked by Wall St. Rank hold MMS as of Q3 2025.

Graham Capital Management reported no remaining Maximus position as of Q3 2025 after selling out during the quarter.
Graham Capital Management sold 4,154 Maximus shares in Q3 2025, an estimated $292K.
Graham Capital Management first reported a position in Maximus in Q4 2021 and held it in 10 quarters.
Graham Capital Management's Maximus position peaked at $3.24M in Q3 2024.
384 funds tracked by Wall St. Rank held Maximus as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.