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VarCov Co’s MediaAlpha MAX Stock Holding History

VarCov Co’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
Q1 		– Sell
-16,543
Closed -$214K – 527
2025
Q4 		$214K Buy
+16,543
New +$202K 0.08% 399

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Arrowstreet Capital
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JAM
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Acadian Asset Management
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VarCov Co's MAX Position: Q1 2026 in Review

VarCov Co sold out of MediaAlpha (MAX) in Q1 2026, closing a stake of 16,543 shares — an estimated $214K sold.

VarCov Co first reported a position in MAX in Q4 2025 and held it in 1 quarter. The position peaked at $214K in Q4 2025. 162 funds tracked by Wall St. Rank hold MAX as of Q1 2026.

  • VarCov Co reported no remaining MediaAlpha position as of Q1 2026 after selling out during the quarter.
  • VarCov Co sold 16,543 MediaAlpha shares in Q1 2026, an estimated $214K.
  • VarCov Co first reported a position in MediaAlpha in Q4 2025 and held it in 1 quarter.
  • VarCov Co's MediaAlpha position peaked at $214K in Q4 2025.
  • 162 funds tracked by Wall St. Rank held MediaAlpha as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.