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Tidal Investments’s Maximus MMS Stock Holding History

Tidal Investments’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
2026
Q1 		$841K Sell
13,117
-947
-7% -$76.9K ﹤0.01% 1566
2025
Q4 		$1.21M Buy
+14,064
New +$1.2M ﹤0.01% 1171
2025
Q3 		– Sell
-3,787
Closed -$266K – 2130
2025
Q2 		$266K Sell
3,787
-1,663
-31% -$117K ﹤0.01% 1671
2025
Q1 		$372K Sell
5,450
-8,592
-61% -$612K ﹤0.01% 1463
2024
Q4 		$1.05M Sell
14,042
-6,632
-32% -$541K 0.01% 983
2024
Q3 		$1.93M Buy
20,674
+6,809
+49% +$609K 0.02% 664
2024
Q2 		$1.19M Buy
13,865
+1,102
+9% +$92.6K 0.02% 797
2024
Q1 		$1.07M Buy
12,763
+8,997
+239% +$740K 0.02% 841
2023
Q4 		$316K Buy
3,766
+224
+6% +$17.9K 0.01% 1155
2023
Q3 		$265K Buy
+3,542
New +$288K 0.01% 1112
2023
Q1 		– Sell
-9,295
Closed -$682K – 1339
2022
Q4 		$682K Sell
9,295
-520
-5% -$33.6K 0.03% 563
2022
Q3 		$568K Buy
9,815
+1,640
+20% +$102K 0.02% 526
2022
Q2 		$511K Buy
8,175
+3,003
+58% +$203K 0.02% 595
2022
Q1 		$388K Buy
5,172
+914
+21% +$69.9K 0.01% 743
2021
Q4 		$339K Buy
4,258
+424
+11% +$34.7K 0.01% 735
2021
Q3 		$325K Buy
+3,834
New +$328K 0.01% 651

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

Tidal Investments's MMS Position: Q1 2026 in Review

Tidal Investments reduced its Maximus (MMS) stake by 6.7% in Q1 2026, selling an estimated $76.9K and leaving 13,117 shares worth $841K. The position accounts for ﹤0.01% of the portfolio, ranked #1566.

Tidal Investments first reported a position in MMS in Q3 2021 and has held it in 16 quarters since. The position peaked at $1.93M in Q3 2024. 371 funds tracked by Wall St. Rank hold MMS as of Q1 2026.

  • Tidal Investments held 13,117 shares of Maximus worth $841K as of Q1 2026.
  • Tidal Investments sold 947 Maximus shares in Q1 2026, an estimated $76.9K.
  • Maximus made up ﹤0.01% of Tidal Investments's portfolio in Q1 2026, its #1566 holding.
  • Tidal Investments first reported a position in Maximus in Q3 2021 and has held it in 16 quarters since.
  • Tidal Investments's Maximus position peaked at $1.93M in Q3 2024.
  • 371 funds tracked by Wall St. Rank held Maximus as of Q1 2026.

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