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IEQ Capital’s MediaAlpha MAX Stock Holding History

IEQ Capital’s Portfolio MAX Stock Details MAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$193K Sell
15,367
-17,554
-53% -$166K ﹤0.01% 1847
2026
Q1 		$306K Sell
32,921
-55,215
-63% -$544K ﹤0.01% 1507
2025
Q4 		$1.14M Buy
88,136
+8,579
+11% +$105K ﹤0.01% 993
2025
Q3 		$905K Buy
79,557
+34,979
+78% +$386K ﹤0.01% 1039
2025
Q2 		$488K Buy
44,578
+15,365
+53% +$148K ﹤0.01% 1167
2025
Q1 		$270K Buy
29,213
+14,217
+95% +$152K ﹤0.01% 1231
2024
Q4 		$169K Buy
+14,996
New +$216K ﹤0.01% 1228

Other funds holding MAX

WMIG
White Mountains Insurance Group Hanover, New Hampshire $394M AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return

IEQ Capital's MAX Position: Q2 2026 in Review

IEQ Capital reduced its MediaAlpha (MAX) stake by 53% in Q2 2026, selling an estimated $166K and leaving 15,367 shares worth $193K. The position accounts for ﹤0.01% of the portfolio, ranked #1847.

IEQ Capital first reported a position in MAX in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.14M in Q4 2025. 154 funds tracked by Wall St. Rank hold MAX as of Q2 2026.

  • IEQ Capital held 15,367 shares of MediaAlpha worth $193K as of Q2 2026.
  • IEQ Capital sold 17,554 MediaAlpha shares in Q2 2026, an estimated $166K.
  • MediaAlpha made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1847 holding.
  • IEQ Capital first reported a position in MediaAlpha in Q4 2024 and has held it in 7 quarters since.
  • IEQ Capital's MediaAlpha position peaked at $1.14M in Q4 2025.
  • 154 funds tracked by Wall St. Rank held MediaAlpha as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.