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Virginia Retirement Systems’s MediaAlpha MAX Stock Holding History

Virginia Retirement Systems’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
2025
Q4 		$229K Sell
17,700
-6,800
-28% -$83.1K ﹤0.01% 895
2025
Q3 		$279K Buy
24,500
+4,500
+23% +$49.6K ﹤0.01% 855
2025
Q2 		$219K Buy
20,000
+7,300
+57% +$70.5K ﹤0.01% 890
2025
Q1 		$117K Buy
+12,700
New +$136K ﹤0.01% 994

Other funds holding MAX

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Virginia Retirement Systems's MAX Position: Q4 2025 in Review

Virginia Retirement Systems reduced its MediaAlpha (MAX) stake by 28% in Q4 2025, selling an estimated $83.1K and leaving 17,700 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #895.

Virginia Retirement Systems first reported a position in MAX in Q1 2025 and has held it in 4 quarters since. The position peaked at $279K in Q3 2025. 171 funds tracked by Wall St. Rank hold MAX as of Q4 2025.

  • Virginia Retirement Systems held 17,700 shares of MediaAlpha worth $229K as of Q4 2025.
  • Virginia Retirement Systems sold 6,800 MediaAlpha shares in Q4 2025, an estimated $83.1K.
  • MediaAlpha made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #895 holding.
  • Virginia Retirement Systems first reported a position in MediaAlpha in Q1 2025 and has held it in 4 quarters since.
  • Virginia Retirement Systems's MediaAlpha position peaked at $279K in Q3 2025.
  • 171 funds tracked by Wall St. Rank held MediaAlpha as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.