PCM
RMAX

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

Penserra 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
2025
Q4 		– Sell
-29,923
Closed -$282K – 1127
2025
Q3 		$282K Hold
29,923
– – ﹤0.01% 658
2025
Q2 		$244K Buy
29,923
+9,775
+49% +$75.9K ﹤0.01% 605
2025
Q1 		$168K Sell
20,148
-2,516
-11% -$24K ﹤0.01% 754
2024
Q4 		$241K Sell
22,664
-10,210
-31% -$123K ﹤0.01% 710
2024
Q3 		$409K Sell
32,874
-865
-3% -$8.94K 0.01% 552
2024
Q2 		$273K Buy
33,739
+8,961
+36% +$72.7K ﹤0.01% 684
2024
Q1 		$217K Sell
24,778
-77
-0.3% -$742 ﹤0.01% 718
2023
Q4 		$331K Buy
24,855
+13,316
+115% +$146K 0.01% 619
2023
Q3 		$149K Hold
11,539
– – ﹤0.01% 814
2023
Q2 		$222K Buy
11,539
+517
+5% +$9.68K ﹤0.01% 762
2023
Q1 		$206K Sell
11,022
-282
-2% -$5.61K ﹤0.01% 694
2022
Q4 		$210K Buy
11,304
+158
+1% +$3.01K ﹤0.01% 687
2022
Q3 		$210K Sell
11,146
-1,771
-14% -$42.1K 0.01% 632
2022
Q2 		$316K Sell
12,917
-2,539
-16% -$61.6K 0.01% 547
2022
Q1 		$428K Sell
15,456
-4,301
-22% -$127K 0.01% 530
2021
Q4 		$591K Buy
19,757
+5,989
+43% +$183K 0.01% 494
2021
Q3 		$429K Sell
13,768
-188
-1% -$6.25K 0.01% 534
2021
Q2 		$465K Buy
13,956
+3,602
+35% +$129K 0.01% 518
2021
Q1 		$407K Buy
10,354
+2,004
+24% +$78.6K 0.01% 489
2020
Q4 		$303K Buy
8,350
+1,358
+19% +$46.2K 0.01% 445
2020
Q3 		$228K Buy
6,992
+2,432
+53% +$81.7K 0.01% 422
2020
Q2 		$143K Buy
4,560
+1,593
+54% +$42.3K 0.01% 503
2020
Q1 		$78K Buy
2,967
+903
+44% +$29.4K 0.01% 633
2019
Q4 		$79K Buy
2,064
+704
+52% +$25.3K 0.01% 661
2019
Q3 		$43K Buy
1,360
+272
+25% +$7.71K ﹤0.01% 694
2019
Q2 		$33K Buy
1,088
+446
+69% +$16K ﹤0.01% 684
2019
Q1 		$24K Buy
+642
New +$24.6K ﹤0.01% 692

Other funds holding RMAX

MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Penserra Capital Management's RMAX Position: Q4 2025 in Review

Penserra Capital Management sold out of RE/MAX Holdings (RMAX) in Q4 2025, closing a stake of 29,923 shares — an estimated $282K sold.

Penserra Capital Management first reported a position in RMAX in Q1 2019 and held it in 27 quarters. The position peaked at $591K in Q4 2021. 125 funds tracked by Wall St. Rank hold RMAX as of Q4 2025.

  • Penserra Capital Management reported no remaining RE/MAX Holdings position as of Q4 2025 after selling out during the quarter.
  • Penserra Capital Management sold 29,923 RE/MAX Holdings shares in Q4 2025, an estimated $282K.
  • Penserra Capital Management first reported a position in RE/MAX Holdings in Q1 2019 and held it in 27 quarters.
  • Penserra Capital Management's RE/MAX Holdings position peaked at $591K in Q4 2021.
  • 125 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q4 2025.

Based on Penserra Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.