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Trexquant Investment’s Maximus MMS Stock Holding History

Trexquant Investment’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
Q2 		$3.93M Buy
+73,165
New +$4.56M 0.02% 872
2025
Q4 		– Sell
-14,958
Closed -$1.37M – 1804
2025
Q3 		$1.37M Sell
14,958
-74,992
-83% -$6.08M 0.01% 1046
2025
Q2 		$6.31M Buy
+89,950
New +$6.32M 0.07% 434
2025
Q1 		– Sell
-176,003
Closed -$13.1M – 1747
2024
Q4 		$13.1M Buy
176,003
+29,073
+20% +$2.37M 0.15% 192
2024
Q3 		$13.7M Buy
146,930
+61,212
+71% +$5.47M 0.17% 159
2024
Q2 		$7.35M Buy
85,718
+44,406
+107% +$3.73M 0.11% 285
2024
Q1 		$3.47M Buy
41,312
+26,746
+184% +$2.2M 0.07% 440
2023
Q4 		$1.22M Buy
+14,566
New +$1.16M 0.03% 753
2022
Q3 		– Sell
-22,261
Closed -$1.39M – 1673
2022
Q2 		$1.39M Buy
22,261
+19,095
+603% +$1.29M 0.06% 375
2022
Q1 		$237K Buy
+3,166
New +$242K 0.01% 1126
2020
Q4 		– Sell
-14,584
Closed -$998K – 1321
2020
Q3 		$998K Buy
+14,584
New +$1.07M 0.06% 422
2020
Q1 		– Sell
-8,866
Closed -$660K – 1298
2019
Q4 		$660K Buy
+8,866
New +$666K 0.04% 482
2019
Q1 		– Sell
-16,903
Closed -$1.1M – 1182
2018
Q4 		$1.1M Buy
16,903
+5,833
+53% +$384K 0.07% 403
2018
Q3 		$720K Buy
11,070
+1,969
+22% +$128K 0.05% 437
2018
Q2 		$565K Sell
9,101
-2,034
-18% -$132K 0.04% 501
2018
Q1 		$743K Buy
11,135
+2,249
+25% +$153K 0.05% 503
2017
Q4 		$636K Buy
8,886
+4,057
+84% +$273K 0.07% 424
2017
Q3 		$311K Buy
+4,829
New +$296K 0.08% 456
2017
Q1 		– Sell
-15,100
Closed -$842K – 1223
2016
Q4 		$842K Buy
+15,100
New +$820K 0.13% 229
2016
Q1 		– Sell
-4,485
Closed -$252K – 1073
2015
Q4 		$252K Buy
+4,485
New +$270K 0.02% 892
2015
Q3 		– Sell
-10,800
Closed -$709K – 1181
2015
Q2 		$709K Buy
+10,800
New +$707K 0.08% 477

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

Trexquant Investment's MMS Position: Q2 2026 in Review

Trexquant Investment opened a new position in Maximus (MMS) in Q2 2026: 73,165 shares worth $3.93M. The stake represents 0.02% of the portfolio and ranks #872 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in MMS as recently as Q3 2025.

Trexquant Investment first reported a position in MMS in Q2 2015 and has held it in 21 quarters since. The position peaked at $13.7M in Q3 2024. 352 funds tracked by Wall St. Rank hold MMS as of Q2 2026.

  • Trexquant Investment held 73,165 shares of Maximus worth $3.93M as of Q2 2026.
  • Maximus was a new Trexquant Investment position in Q2 2026.
  • Maximus made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #872 holding.
  • Trexquant Investment first reported a position in Maximus in Q2 2015 and has held it in 21 quarters since.
  • Trexquant Investment's Maximus position peaked at $13.7M in Q3 2024.
  • 352 funds tracked by Wall St. Rank held Maximus as of Q2 2026.

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