HRT Financial’s Maximus MMS Stock Holding History

HRT Financial’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	$641K	Hold	10,000	–	–	﹤0.01%	2340
2025 Q4	$863K	Buy	+10,000	New	+$855K	﹤0.01%	1809

Other funds holding MMS

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

HRT Financial's MMS Position: Q1 2026 in Review

HRT Financial sold out of Maximus (MMS) in Q1 2026, closing a stake of 8,114 shares — an estimated $659K sold.

HRT Financial first reported a position in MMS in Q2 2018 and held it in 19 quarters. The position peaked at $5.5M in Q1 2025. 371 funds tracked by Wall St. Rank hold MMS as of Q1 2026.

HRT Financial reported no remaining Maximus position as of Q1 2026 after selling out during the quarter.
HRT Financial sold 8,114 Maximus shares in Q1 2026, an estimated $659K.
HRT Financial first reported a position in Maximus in Q2 2018 and held it in 19 quarters.
HRT Financial's Maximus position peaked at $5.5M in Q1 2025.
371 funds tracked by Wall St. Rank held Maximus as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.