Lazard Asset Management
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Lazard Asset Management’s MediaAlpha MAX Stock Holding History

Lazard Asset Management’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
2025
Q4 		– Sell
-294,796
Closed -$3.35M – 1973
2025
Q3 		$3.35M Sell
294,796
-95,010
-24% -$1.05M ﹤0.01% 701
2025
Q2 		$4.27M Buy
+389,806
New +$3.76M 0.01% 777
2025
Q1 		– Sell
-456,550
Closed -$5.15M – 2458
2024
Q4 		$5.15M Buy
456,550
+16,875
+4% +$243K 0.01% 639
2024
Q3 		$7.96M Buy
439,675
+420,570
+2,201% +$6.7M 0.01% 512
2024
Q2 		$251K Buy
19,105
+10,974
+135% +$202K ﹤0.01% 1488
2024
Q1 		$165K Buy
+8,131
New +$130K ﹤0.01% 1372
2023
Q2 		– Sell
-23,060
Closed -$345K – 2444
2023
Q1 		$345K Sell
23,060
-1,454
-6% -$19.7K ﹤0.01% 1182
2022
Q4 		$243K Hold
24,514
– – ﹤0.01% 1260
2022
Q3 		$214K Hold
24,514
– – ﹤0.01% 1260
2022
Q2 		$241K Sell
24,514
-206,887
-89% -$2.52M ﹤0.01% 1232
2022
Q1 		$3.83M Sell
231,401
-6,299
-3% -$88.1K ﹤0.01% 803
2021
Q4 		$3.67M Sell
237,700
-3,630
-2% -$60.6K ﹤0.01% 832
2021
Q3 		$4.51M Buy
241,330
+119,210
+98% +$3.23M 0.01% 776
2021
Q2 		$5.14M Buy
122,120
+6,154
+5% +$246K 0.01% 723
2021
Q1 		$4.11M Buy
115,966
+31,011
+37% +$1.54M 0.01% 695
2020
Q4 		$3.32M Buy
+84,955
New +$3.29M ﹤0.01% 709

Other funds holding MAX

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Lazard Asset Management's MAX Position: Q4 2025 in Review

Lazard Asset Management sold out of MediaAlpha (MAX) in Q4 2025, closing a stake of 294,796 shares — an estimated $3.35M sold.

Lazard Asset Management first reported a position in MAX in Q4 2020 and held it in 16 quarters. The position peaked at $7.96M in Q3 2024. 171 funds tracked by Wall St. Rank hold MAX as of Q4 2025.

  • Lazard Asset Management reported no remaining MediaAlpha position as of Q4 2025 after selling out during the quarter.
  • Lazard Asset Management sold 294,796 MediaAlpha shares in Q4 2025, an estimated $3.35M.
  • Lazard Asset Management first reported a position in MediaAlpha in Q4 2020 and held it in 16 quarters.
  • Lazard Asset Management's MediaAlpha position peaked at $7.96M in Q3 2024.
  • 171 funds tracked by Wall St. Rank held MediaAlpha as of Q4 2025.

Based on Lazard Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.