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

Invenomic 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
2026
Q1 		$1.13M Sell
195,990
-10,983
-5% -$76K 0.05% 141
2025
Q4 		$1.57M Sell
206,973
-4,704
-2% -$38.2K 0.07% 137
2025
Q3 		$2M Sell
211,677
-11,314
-5% -$99.9K 0.1% 133
2025
Q2 		$1.82M Buy
222,991
+47,588
+27% +$369K 0.1% 139
2025
Q1 		$1.47M Buy
+175,403
New +$1.67M 0.07% 158

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Invenomic Capital Management's RMAX Position: Q1 2026 in Review

Invenomic Capital Management reduced its RE/MAX Holdings (RMAX) stake by 5.3% in Q1 2026, selling an estimated $76K and leaving 195,990 shares worth $1.13M. The position accounts for 0.05% of the portfolio, ranked #141.

Invenomic Capital Management first reported a position in RMAX in Q1 2025 and has held it in 5 quarters since. The position peaked at $2M in Q3 2025. 125 funds tracked by Wall St. Rank hold RMAX as of Q1 2026.

  • Invenomic Capital Management held 195,990 shares of RE/MAX Holdings worth $1.13M as of Q1 2026.
  • Invenomic Capital Management sold 10,983 RE/MAX Holdings shares in Q1 2026, an estimated $76K.
  • RE/MAX Holdings made up 0.05% of Invenomic Capital Management's portfolio in Q1 2026, its #141 holding.
  • Invenomic Capital Management first reported a position in RE/MAX Holdings in Q1 2025 and has held it in 5 quarters since.
  • Invenomic Capital Management's RE/MAX Holdings position peaked at $2M in Q3 2025.
  • 125 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q1 2026.

Based on Invenomic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.