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QRG Capital Management’s Maximus MMS Stock Holding History

QRG Capital Management’s Portfolio MMS Stock Details MMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-3,240
Closed -$208K – 1234
2026
Q1 		$208K Buy
3,240
+277
+9% +$22.5K ﹤0.01% 1090
2025
Q4 		$256K Buy
2,963
+519
+21% +$44.4K ﹤0.01% 976
2025
Q3 		$223K Sell
2,444
-4,728
-66% -$383K ﹤0.01% 966
2025
Q2 		$503K Buy
7,172
+886
+14% +$62.2K ﹤0.01% 811
2025
Q1 		$429K Buy
6,286
+1,293
+26% +$92.1K ﹤0.01% 813
2024
Q4 		$373K Buy
4,993
+657
+15% +$53.6K ﹤0.01% 846
2024
Q3 		$404K Buy
4,336
+1,048
+32% +$93.7K ﹤0.01% 831
2024
Q2 		$282K Sell
3,288
-2,115
-39% -$178K ﹤0.01% 895
2024
Q1 		$453K Sell
5,403
-351
-6% -$28.9K 0.01% 771
2023
Q4 		$483K Sell
5,754
-558
-9% -$44.5K 0.01% 733
2023
Q3 		$471K Buy
+6,312
New +$514K 0.01% 681

Other funds holding MMS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

QRG Capital Management's MMS Position: Q2 2026 in Review

QRG Capital Management sold out of Maximus (MMS) in Q2 2026, closing a stake of 3,240 shares — an estimated $208K sold.

QRG Capital Management first reported a position in MMS in Q3 2023 and held it in 11 quarters. The position peaked at $503K in Q2 2025. 349 funds tracked by Wall St. Rank hold MMS as of Q2 2026.

  • QRG Capital Management reported no remaining Maximus position as of Q2 2026 after selling out during the quarter.
  • QRG Capital Management sold 3,240 Maximus shares in Q2 2026, an estimated $208K.
  • QRG Capital Management first reported a position in Maximus in Q3 2023 and held it in 11 quarters.
  • QRG Capital Management's Maximus position peaked at $503K in Q2 2025.
  • 349 funds tracked by Wall St. Rank held Maximus as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.