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Magnolia Group’s RE/MAX Holdings RMAX Stock Holding History

Magnolia Group’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 		$15.4M Sell
2,665,643
-201,555
-7% -$1.39M 2.86% 9
2025
Q4 		$21.8M Hold
2,867,198
– – 3.59% 9
2025
Q3 		$27M Sell
2,867,198
-380,731
-12% -$3.36M 4.29% 8
2025
Q2 		$26.6M Hold
3,247,929
– – 4.08% 8
2025
Q1 		$27.2M Buy
3,247,929
+26,798
+0.8% +$255K 4.61% 6
2024
Q4 		$34.4M Buy
3,221,131
+70,457
+2% +$846K 5.9% 6
2024
Q3 		$39.2M Buy
3,150,674
+26,522
+0.8% +$274K 6.64% 5
2024
Q2 		$25.3M Buy
3,124,152
+86,309
+3% +$700K 3.84% 7
2024
Q1 		$26.6M Buy
3,037,843
+54,000
+2% +$521K 4.01% 7
2023
Q4 		$39.8M Buy
2,983,843
+358,736
+14% +$3.94M 5.86% 7
2023
Q3 		$34M Buy
2,625,107
+23,525
+0.9% +$409K 5.47% 7
2023
Q2 		$50.1M Buy
2,601,582
+45,743
+2% +$856K 7.27% 7
2023
Q1 		$47.9M Buy
2,555,839
+184,788
+8% +$3.68M 6.94% 6
2022
Q4 		$44.2M Buy
2,371,051
+174,856
+8% +$3.34M 6.03% 7
2022
Q3 		$41.5M Buy
2,196,195
+107,586
+5% +$2.56M 6.28% 6
2022
Q2 		$51.2M Buy
2,088,609
+1,243,727
+147% +$30.2M 7.56% 6
2022
Q1 		$23.4M Buy
+844,882
New +$24.9M 3.21% 8

Other funds holding RMAX

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Magnolia Group's RMAX Position: Q1 2026 in Review

Magnolia Group reduced its RE/MAX Holdings (RMAX) stake by 7% in Q1 2026, selling an estimated $1.39M and leaving 2,665,643 shares worth $15.4M. The position accounts for 2.86% of the portfolio, ranked #9.

Magnolia Group first reported a position in RMAX in Q1 2022 and has held it in 17 quarters since. The position peaked at $51.2M in Q2 2022. 125 funds tracked by Wall St. Rank hold RMAX as of Q1 2026.

  • Magnolia Group held 2,665,643 shares of RE/MAX Holdings worth $15.4M as of Q1 2026.
  • Magnolia Group sold 201,555 RE/MAX Holdings shares in Q1 2026, an estimated $1.39M.
  • RE/MAX Holdings made up 2.86% of Magnolia Group's portfolio in Q1 2026, its #9 holding.
  • Magnolia Group first reported a position in RE/MAX Holdings in Q1 2022 and has held it in 17 quarters since.
  • Magnolia Group's RE/MAX Holdings position peaked at $51.2M in Q2 2022.
  • 125 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q1 2026.

Based on Magnolia Group's 13F filing for Q1 2026, filed 24 Apr 2026.