VCM
MAX icon

Voleon Capital Management’s MediaAlpha MAX Stock Holding History

Voleon Capital Management’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
-12,324
Closed -$160K – 862
2025
Q4 		$160K Sell
12,324
-19,766
-62% -$241K ﹤0.01% 734
2025
Q3 		$365K Buy
32,090
+14,042
+78% +$155K 0.01% 671
2025
Q2 		$198K Buy
+18,048
New +$174K 0.01% 462

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
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Voleon Capital Management's MAX Position: Q1 2026 in Review

Voleon Capital Management sold out of MediaAlpha (MAX) in Q1 2026, closing a stake of 12,324 shares — an estimated $160K sold.

Voleon Capital Management first reported a position in MAX in Q2 2025 and held it in 3 quarters. The position peaked at $365K in Q3 2025. 162 funds tracked by Wall St. Rank hold MAX as of Q1 2026.

  • Voleon Capital Management reported no remaining MediaAlpha position as of Q1 2026 after selling out during the quarter.
  • Voleon Capital Management sold 12,324 MediaAlpha shares in Q1 2026, an estimated $160K.
  • Voleon Capital Management first reported a position in MediaAlpha in Q2 2025 and held it in 3 quarters.
  • Voleon Capital Management's MediaAlpha position peaked at $365K in Q3 2025.
  • 162 funds tracked by Wall St. Rank held MediaAlpha as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.