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Graham Capital Management’s RE/MAX Holdings RMAX Stock Holding History

Graham Capital Management’s Portfolio RMAX Stock Details RMAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-29,809
Closed -$250K – 1570
2025
Q1 		$250K Buy
29,809
+6,701
+29% +$63.9K ﹤0.01% 1058
2024
Q4 		$247K Buy
23,108
+11,958
+107% +$144K ﹤0.01% 1012
2024
Q3 		$139K Sell
11,150
-3,301
-23% -$34.1K ﹤0.01% 973
2024
Q2 		$117K Buy
+14,451
New +$117K ﹤0.01% 928
2023
Q2 		– Sell
-27,688
Closed -$519K – 1255
2023
Q1 		$519K Buy
27,688
+10,379
+60% +$207K 0.02% 743
2022
Q4 		$323K Buy
+17,309
New +$330K 0.01% 868

Other funds holding RMAX

MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Graham Capital Management's RMAX Position: Q2 2025 in Review

Graham Capital Management sold out of RE/MAX Holdings (RMAX) in Q2 2025, closing a stake of 29,809 shares — an estimated $250K sold.

Graham Capital Management first reported a position in RMAX in Q4 2022 and held it in 6 quarters. The position peaked at $519K in Q1 2023. 114 funds tracked by Wall St. Rank hold RMAX as of Q2 2025.

  • Graham Capital Management reported no remaining RE/MAX Holdings position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 29,809 RE/MAX Holdings shares in Q2 2025, an estimated $250K.
  • Graham Capital Management first reported a position in RE/MAX Holdings in Q4 2022 and held it in 6 quarters.
  • Graham Capital Management's RE/MAX Holdings position peaked at $519K in Q1 2023.
  • 114 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.