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State of Alaska Department of Revenue’s RE/MAX Holdings RMAX Stock Holding History

State of Alaska Department of Revenue’s Portfolio RMAX Stock Details RMAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29K Hold
3,011
– – ﹤0.01% 2022
2026
Q1 		$17K Hold
3,011
– – ﹤0.01% 2117
2025
Q4 		$22K Buy
+3,011
New +$24.4K ﹤0.01% 2095
2023
Q3 		– Sell
-11,926
Closed -$229K – 1624
2023
Q2 		$229K Sell
11,926
-567
-5% -$10.6K ﹤0.01% 1587
2023
Q1 		$234K Sell
12,493
-212
-2% -$4.22K ﹤0.01% 1580
2022
Q4 		$236K Sell
12,705
-291
-2% -$5.55K ﹤0.01% 1578
2022
Q3 		$245K Sell
12,996
-1,573
-11% -$37.4K ﹤0.01% 1555
2022
Q2 		$357K Buy
14,569
+1,430
+11% +$34.7K ﹤0.01% 1485
2022
Q1 		$364K Sell
13,139
-240
-2% -$7.07K ﹤0.01% 1501
2021
Q4 		$407K Sell
13,379
-405
-3% -$12.4K ﹤0.01% 1530
2021
Q3 		$429K Buy
13,784
+705
+5% +$23.4K ﹤0.01% 1512
2021
Q2 		$435K Buy
13,079
+507
+4% +$18.2K ﹤0.01% 1492
2021
Q1 		$495K Sell
12,572
-1,870
-13% -$73.3K 0.01% 1433
2020
Q4 		$524K Sell
14,442
-2,530
-15% -$86.1K 0.01% 1337
2020
Q3 		$555K Sell
16,972
-110
-0.6% -$3.69K 0.01% 1183
2020
Q2 		$536K Buy
17,082
+540
+3% +$14.3K 0.01% 1212
2020
Q1 		$362K Buy
16,542
+3,075
+23% +$100K 0.01% 1238
2019
Q4 		$518K Sell
13,467
-234
-2% -$8.41K 0.01% 1294
2019
Q3 		$440K Buy
13,701
+7,657
+127% +$217K 0.01% 1326
2019
Q2 		$185K Buy
6,044
+68
+1% +$2.44K ﹤0.01% 1475
2019
Q1 		$230K Buy
5,976
+55
+0.9% +$2.11K ﹤0.01% 1409
2018
Q4 		$182K Buy
5,921
+65
+1% +$2.27K ﹤0.01% 1451
2018
Q3 		$259K Buy
5,856
+110
+2% +$5.47K ﹤0.01% 1424
2018
Q2 		$301K Buy
5,746
+50
+0.9% +$2.75K 0.01% 1344
2018
Q1 		$344K Buy
5,696
+2,190
+62% +$115K 0.01% 1161
2017
Q4 		$170K Hold
3,506
– – ﹤0.01% 1352
2017
Q3 		$222K Buy
3,506
+10
+0.3% +$599 0.01% 974
2017
Q2 		$195K Buy
3,496
+1,546
+79% +$87K 0.01% 880
2017
Q1 		$115K Buy
1,950
+40
+2% +$2.27K 0.01% 884
2016
Q4 		$106K Buy
+1,910
New +$92.5K 0.01% 646

Other funds holding RMAX

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

State of Alaska Department of Revenue's RMAX Position: Q2 2026 in Review

State of Alaska Department of Revenue held its RE/MAX Holdings (RMAX) position steady in Q2 2026 at 3,011 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #2022.

State of Alaska Department of Revenue first reported a position in RMAX in Q4 2016 and has held it in 30 quarters since. The position peaked at $555K in Q3 2020. 62 funds tracked by Wall St. Rank hold RMAX as of Q2 2026.

  • State of Alaska Department of Revenue held 3,011 shares of RE/MAX Holdings worth $29K as of Q2 2026.
  • State of Alaska Department of Revenue left its RE/MAX Holdings share count unchanged in Q2 2026.
  • RE/MAX Holdings made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2022 holding.
  • State of Alaska Department of Revenue first reported a position in RE/MAX Holdings in Q4 2016 and has held it in 30 quarters since.
  • State of Alaska Department of Revenue's RE/MAX Holdings position peaked at $555K in Q3 2020.
  • 62 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.