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Stoic Point Capital Management’s MediaAlpha MAX Stock Holding History

Stoic Point Capital Management’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
2026
Q2 		$3.74M Buy
297,150
+76,109
+34% +$718K 3.1% 8
2026
Q1 		$2.06M Buy
221,041
+13,743
+7% +$135K 2% 9
2025
Q4 		$2.68M Buy
+207,298
New +$2.53M 2.26% 12

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

Stoic Point Capital Management's MAX Position: Q2 2026 in Review

Stoic Point Capital Management increased its MediaAlpha (MAX) stake by 34% in Q2 2026, buying an estimated $718K and bringing the position to 297,150 shares worth $3.74M. The position accounts for 3.1% of the portfolio, ranked #8.

Stoic Point Capital Management first reported a position in MAX in Q4 2025 and has held it in 3 quarters since. 153 funds tracked by Wall St. Rank hold MAX as of Q2 2026.

  • Stoic Point Capital Management held 297,150 shares of MediaAlpha worth $3.74M as of Q2 2026.
  • Stoic Point Capital Management bought 76,109 MediaAlpha shares in Q2 2026, an estimated $718K.
  • MediaAlpha made up 3.1% of Stoic Point Capital Management's portfolio in Q2 2026, its #8 holding.
  • Stoic Point Capital Management first reported a position in MediaAlpha in Q4 2025 and has held it in 3 quarters since.
  • 153 funds tracked by Wall St. Rank held MediaAlpha as of Q2 2026.

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