TwinBeech Capital’s Maximus MMS Stock Holding History

TwinBeech Capital’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	$2.19M	Sell	40,747 -4,153	-9%	-$259K	0.4%	79
2026 Q1	$2.88M	Buy	+44,900	New	+$3.65M	0.3%	103
2024 Q2	–	Sell	-19,992	Closed	-$1.68M	–	711
2024 Q1	$1.68M	Buy	19,992 +7,152	+56%	+$588K	0.03%	364
2023 Q4	$1.08M	Sell	12,840 -10,320	-45%	-$823K	0.02%	478
2023 Q3	$1.73M	Buy	+23,160	New	+$1.89M	0.03%	429
2022 Q1	–	Sell	-6,477	Closed	-$516K	–	655
2021 Q4	$516K	Buy	+6,477	New	+$529K	0.03%	419
2021 Q1	–	Sell	-3,949	Closed	-$289K	–	580
2020 Q4	$289K	Sell	3,949 -815	-17%	-$57.8K	0.05%	367
2020 Q3	$326K	Buy	+4,764	New	+$350K	0.07%	332

Other funds holding MMS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

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

TwinBeech Capital's MMS Position: Q2 2026 in Review

TwinBeech Capital reduced its Maximus (MMS) stake by 9.2% in Q2 2026, selling an estimated $259K and leaving 40,747 shares worth $2.19M. The position accounts for 0.4% of the portfolio, ranked #79.

TwinBeech Capital first reported a position in MMS in Q3 2020 and has held it in 8 quarters since. The position peaked at $2.88M in Q1 2026. 349 funds tracked by Wall St. Rank hold MMS as of Q2 2026.

TwinBeech Capital held 40,747 shares of Maximus worth $2.19M as of Q2 2026.
TwinBeech Capital sold 4,153 Maximus shares in Q2 2026, an estimated $259K.
Maximus made up 0.4% of TwinBeech Capital's portfolio in Q2 2026, its #79 holding.
TwinBeech Capital first reported a position in Maximus in Q3 2020 and has held it in 8 quarters since.
TwinBeech Capital's Maximus position peaked at $2.88M in Q1 2026.
349 funds tracked by Wall St. Rank held Maximus as of Q2 2026.

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