VSQM
MMS icon

V-Square Quantitative Management’s Maximus MMS Stock Holding History

V-Square Quantitative Management’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
2025
Q1 		– Sell
-453
Closed -$33.8K – 716
2024
Q4 		$33.8K Buy
453
+180
+66% +$14.7K ﹤0.01% 621
2024
Q3 		$25.4K Buy
+273
New +$24.4K ﹤0.01% 668

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

V-Square Quantitative Management's MMS Position: Q1 2025 in Review

V-Square Quantitative Management sold out of Maximus (MMS) in Q1 2025, closing a stake of 453 shares — an estimated $33.8K sold.

V-Square Quantitative Management first reported a position in MMS in Q3 2024 and held it in 2 quarters. The position peaked at $33.8K in Q4 2024. 355 funds tracked by Wall St. Rank hold MMS as of Q1 2025.

  • V-Square Quantitative Management reported no remaining Maximus position as of Q1 2025 after selling out during the quarter.
  • V-Square Quantitative Management sold 453 Maximus shares in Q1 2025, an estimated $33.8K.
  • V-Square Quantitative Management first reported a position in Maximus in Q3 2024 and held it in 2 quarters.
  • V-Square Quantitative Management's Maximus position peaked at $33.8K in Q4 2024.
  • 355 funds tracked by Wall St. Rank held Maximus as of Q1 2025.

Based on V-Square Quantitative Management's 13F filing for Q1 2025, filed 13 May 2025.