MG
RMAX

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
Q2 		– Sell
-2,665,643
Closed -$15.4M – 17
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 $846B AUM 46.74% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Magnolia Group's RMAX Position: Q2 2026 in Review

Magnolia Group sold out of RE/MAX Holdings (RMAX) in Q2 2026, closing a stake of 2,665,643 shares — an estimated $15.4M sold.

Magnolia Group first reported a position in RMAX in Q1 2022 and held it in 17 quarters. The position peaked at $51.2M in Q2 2022. 124 funds tracked by Wall St. Rank hold RMAX as of Q2 2026.

  • Magnolia Group reported no remaining RE/MAX Holdings position as of Q2 2026 after selling out during the quarter.
  • Magnolia Group sold 2,665,643 RE/MAX Holdings shares in Q2 2026, an estimated $15.4M.
  • Magnolia Group first reported a position in RE/MAX Holdings in Q1 2022 and held it in 17 quarters.
  • Magnolia Group's RE/MAX Holdings position peaked at $51.2M in Q2 2022.
  • 124 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q2 2026.

Based on Magnolia Group's 13F filing for Q2 2026, filed 12 Aug 2026.