Holocene Advisors
MMS icon

Holocene Advisors’s Maximus MMS Stock Holding History

Holocene Advisors’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
Q4 		– Sell
-59,698
Closed -$5.45M – 833
2025
Q3 		$5.45M Buy
59,698
+11,039
+23% +$894K 0.01% 357
2025
Q2 		$3.42M Sell
48,659
-32,487
-40% -$2.28M 0.01% 470
2025
Q1 		$5.53M Buy
81,146
+55,557
+217% +$3.96M 0.02% 353
2024
Q4 		$1.91M Buy
25,589
+21,662
+552% +$1.77M 0.01% 579
2024
Q3 		$366K Buy
3,927
+239
+6% +$21.4K ﹤0.01% 683
2024
Q2 		$316K Buy
+3,688
New +$310K ﹤0.01% 659
2023
Q1 		– Sell
-28,557
Closed -$2.09M – 824
2022
Q4 		$2.09M Sell
28,557
-36,250
-56% -$2.34M 0.01% 415
2022
Q3 		$3.75M Sell
64,807
-4,401
-6% -$274K 0.02% 301
2022
Q2 		$4.33M Sell
69,208
-6,501
-9% -$440K 0.03% 375
2022
Q1 		$5.67M Buy
75,709
+27,050
+56% +$2.07M 0.03% 272
2021
Q4 		$3.88M Buy
48,659
+4,468
+10% +$365K 0.02% 377
2021
Q3 		$3.68M Buy
44,191
+28,143
+175% +$2.41M 0.02% 407
2021
Q2 		$1.41M Sell
16,048
-29,898
-65% -$2.74M 0.01% 620
2021
Q1 		$4.09M Buy
45,946
+14,588
+47% +$1.19M 0.03% 438
2020
Q4 		$2.29M Buy
+31,358
New +$2.22M 0.01% 391
2020
Q3 		– Sell
-15,814
Closed -$1.11M – 739
2020
Q2 		$1.11M Sell
15,814
-41,483
-72% -$2.79M 0.01% 420
2020
Q1 		$3.33M Buy
57,297
+13,987
+32% +$950K 0.04% 201
2019
Q4 		$3.22M Buy
43,310
+16,372
+61% +$1.23M 0.03% 291
2019
Q3 		$2.08M Buy
26,938
+13,707
+104% +$1.04M 0.02% 292
2019
Q2 		$960K Buy
13,231
+5,740
+77% +$416K 0.01% 294
2019
Q1 		$532K Sell
7,491
-2,345
-24% -$164K 0.01% 402
2018
Q4 		$640K Sell
9,836
-9,687
-50% -$637K 0.01% 367
2018
Q3 		$1.27M Buy
19,523
+11,255
+136% +$731K 0.02% 135
2018
Q2 		$514K Buy
+8,268
New +$536K 0.01% 196
2018
Q1 		– Sell
-3,418
Closed -$245K – 658
2017
Q4 		$245K Buy
+3,418
New +$230K 0.01% 582

Other funds holding MMS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
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 Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Holocene Advisors's MMS Position: Q4 2025 in Review

Holocene Advisors sold out of Maximus (MMS) in Q4 2025, closing a stake of 59,698 shares — an estimated $5.45M sold.

Holocene Advisors first reported a position in MMS in Q4 2017 and held it in 25 quarters. The position peaked at $5.67M in Q1 2022. 386 funds tracked by Wall St. Rank hold MMS as of Q4 2025.

  • Holocene Advisors reported no remaining Maximus position as of Q4 2025 after selling out during the quarter.
  • Holocene Advisors sold 59,698 Maximus shares in Q4 2025, an estimated $5.45M.
  • Holocene Advisors first reported a position in Maximus in Q4 2017 and held it in 25 quarters.
  • Holocene Advisors's Maximus position peaked at $5.67M in Q1 2022.
  • 386 funds tracked by Wall St. Rank held Maximus as of Q4 2025.

Based on Holocene Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.