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Shay Capital’s MediaAlpha MAX Stock Holding History

Shay Capital’s Portfolio MAX Stock Details MAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-7,000
Closed -$78K – 439
2023
Q4 		$78K Buy
+7,000
New +$69.3K 0.02% 239
2022
Q4 		– Sell
-3,000
Closed -$26K – 360
2022
Q3 		$26K Buy
+3,000
New +$29.2K 0.01% 316

Other funds holding MAX

WMIG
White Mountains Insurance Group Hanover, New Hampshire $394M AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return

Shay Capital's MAX Position: Q2 2026 in Review

Shay Capital reduced its MediaAlpha (MAX) stake by 26% in Q2 2026, selling an estimated $1.93M and leaving 570,000 shares worth $7.16M. The position accounts for 0.46% of the portfolio, ranked #50.

Shay Capital first reported a position in MAX in Q3 2022 and has held it in 15 quarters since. The position peaked at $8.99M in Q3 2025. 154 funds tracked by Wall St. Rank hold MAX as of Q2 2026.

  • Shay Capital held 570,000 shares of MediaAlpha worth $7.16M as of Q2 2026.
  • Shay Capital sold 205,000 MediaAlpha shares in Q2 2026, an estimated $1.93M.
  • MediaAlpha made up 0.46% of Shay Capital's portfolio in Q2 2026, its #50 holding.
  • Shay Capital first reported a position in MediaAlpha in Q3 2022 and has held it in 15 quarters since.
  • Shay Capital's MediaAlpha position peaked at $8.99M in Q3 2025.
  • 154 funds tracked by Wall St. Rank held MediaAlpha as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.