QT
MMS icon

Quantbot Technologies’s Maximus MMS Stock Holding History

Quantbot Technologies’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 		$791K Buy
+14,710
New +$917K 0.03% 734
2025
Q4 		– Sell
-26,855
Closed -$2.45M – 1995
2025
Q3 		$2.45M Sell
26,855
-17,008
-39% -$1.38M 0.07% 465
2025
Q2 		$3.08M Buy
43,863
+26,055
+146% +$1.83M 0.08% 360
2025
Q1 		$1.21M Sell
17,808
-23,692
-57% -$1.69M 0.04% 612
2024
Q4 		$3.1M Buy
41,500
+28,872
+229% +$2.36M 0.11% 268
2024
Q3 		$1.18M Buy
12,628
+11,122
+739% +$994K 0.05% 569
2024
Q2 		$129K Sell
1,506
-7,992
-84% -$671K 0.01% 1073
2024
Q1 		$797K Buy
9,498
+8,573
+927% +$705K 0.04% 593
2023
Q4 		$77.6K Buy
+925
New +$73.8K ﹤0.01% 1247
2022
Q3 		– Sell
-3,734
Closed -$233K – 1894
2022
Q2 		$233K Buy
+3,734
New +$252K 0.02% 861
2021
Q3 		– Sell
-2,414
Closed -$212K – 1747
2021
Q2 		$212K Buy
2,414
+737
+44% +$67.5K 0.02% 734
2021
Q1 		$149K Buy
1,677
+573
+52% +$46.9K 0.01% 783
2020
Q4 		$80K Buy
+1,104
New +$78.3K 0.01% 784
2019
Q3 		– Sell
-2,800
Closed -$203K – 1447
2019
Q2 		$203K Buy
2,800
+1,700
+155% +$123K 0.02% 596
2019
Q1 		$78K Buy
+1,100
New +$77.1K 0.01% 803
2018
Q4 		– Sell
-8,051
Closed -$523K – 1256
2018
Q3 		$523K Buy
8,051
+2,903
+56% +$188K 0.04% 535
2018
Q2 		$319K Sell
5,148
-4,528
-47% -$293K 0.02% 669
2018
Q1 		$645K Buy
+9,676
New +$658K 0.06% 420
2016
Q1 		– Sell
-1,995
Closed -$112K – 1305
2015
Q4 		$112K Sell
1,995
-217
-10% -$13.1K 0.02% 616
2015
Q3 		$131K Buy
+2,212
New +$141K 0.02% 662
2014
Q3 		– Sell
-700
Closed -$30K – 1289
2014
Q2 		$30K Buy
700
+500
+250% +$21.5K ﹤0.01% 1000
2014
Q1 		$8K Sell
200
-1,200
-86% -$54.2K ﹤0.01% 1029
2013
Q4 		$61K Buy
+1,400
New +$64.5K 0.03% 548

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

Quantbot Technologies's MMS Position: Q2 2026 in Review

Quantbot Technologies opened a new position in Maximus (MMS) in Q2 2026: 14,710 shares worth $791K. The stake represents 0.03% of the portfolio and ranks #734 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in MMS as recently as Q3 2025.

Quantbot Technologies first reported a position in MMS in Q4 2013 and has held it in 23 quarters since. The position peaked at $3.1M in Q4 2024. 351 funds tracked by Wall St. Rank hold MMS as of Q2 2026.

  • Quantbot Technologies held 14,710 shares of Maximus worth $791K as of Q2 2026.
  • Maximus was a new Quantbot Technologies position in Q2 2026.
  • Maximus made up 0.03% of Quantbot Technologies's portfolio in Q2 2026, its #734 holding.
  • Quantbot Technologies first reported a position in Maximus in Q4 2013 and has held it in 23 quarters since.
  • Quantbot Technologies's Maximus position peaked at $3.1M in Q4 2024.
  • 351 funds tracked by Wall St. Rank held Maximus as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.