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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Squarepoint's MMS Position: Q1 2026 in Review

Squarepoint reduced its Maximus (MMS) stake by 83% in Q1 2026, selling an estimated $10.9M and leaving 26,646 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2311.

Squarepoint first reported a position in MMS in Q1 2016 and has held it in 34 quarters since. The position peaked at $22.7M in Q4 2024. 371 funds tracked by Wall St. Rank hold MMS as of Q1 2026.

  • Squarepoint held 26,646 shares of Maximus worth $1.71M as of Q1 2026.
  • Squarepoint sold 134,196 Maximus shares in Q1 2026, an estimated $10.9M.
  • Maximus made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2311 holding.
  • Squarepoint first reported a position in Maximus in Q1 2016 and has held it in 34 quarters since.
  • Squarepoint's Maximus position peaked at $22.7M in Q4 2024.
  • 371 funds tracked by Wall St. Rank held Maximus as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.