Squarepoint
MMS icon

Squarepoint’s Maximus MMS Stock Holding History

Squarepoint’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
2024
Q1 		– Sell
-14,600
Closed -$1.22M – 4373
2023
Q4 		$1.22M Buy
+14,600
New +$1.16M ﹤0.01% 2382

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

Squarepoint's MMS Position: Q2 2026 in Review

Squarepoint increased its Maximus (MMS) stake by 723% in Q2 2026, buying an estimated $12M and bringing the position to 219,301 shares worth $11.8M. The position accounts for 0.01% of the portfolio, ranked #1003.

Squarepoint first reported a position in MMS in Q1 2016 and has held it in 35 quarters since. The position peaked at $22.7M in Q4 2024. 352 funds tracked by Wall St. Rank hold MMS as of Q2 2026.

  • Squarepoint held 219,301 shares of Maximus worth $11.8M as of Q2 2026.
  • Squarepoint bought 192,655 Maximus shares in Q2 2026, an estimated $12M.
  • Maximus made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1003 holding.
  • Squarepoint first reported a position in Maximus in Q1 2016 and has held it in 35 quarters since.
  • Squarepoint's Maximus position peaked at $22.7M in Q4 2024.
  • 352 funds tracked by Wall St. Rank held Maximus as of Q2 2026.

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