Voloridge Investment Management
MMS icon

Voloridge Investment Management’s Maximus MMS Stock Holding History

Voloridge Investment 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
2026
Q1 		$8.49M Sell
132,414
-60,265
-31% -$4.89M 0.03% 549
2025
Q4 		$16.6M Buy
192,679
+55,872
+41% +$4.78M 0.06% 421
2025
Q3 		$12.5M Buy
136,807
+5,058
+4% +$410K 0.04% 480
2025
Q2 		$9.25M Sell
131,749
-60,960
-32% -$4.28M 0.03% 567
2025
Q1 		$13.1M Sell
192,709
-183,346
-49% -$13.1M 0.05% 479
2024
Q4 		$28.1M Buy
376,055
+283,608
+307% +$23.1M 0.1% 266
2024
Q3 		$8.61M Buy
92,447
+48,005
+108% +$4.29M 0.03% 628
2024
Q2 		$3.81M Buy
+44,442
New +$3.73M 0.01% 824
2023
Q2 		– Sell
-5,459
Closed -$430K – 1483
2023
Q1 		$430K Buy
+5,459
New +$420K ﹤0.01% 1244
2022
Q4 		– Sell
-10,867
Closed -$629K – 1559
2022
Q3 		$629K Buy
+10,867
New +$677K ﹤0.01% 1233
2022
Q2 		– Sell
-29,668
Closed -$2.22M – 1566
2022
Q1 		$2.22M Buy
29,668
+5,740
+24% +$439K 0.01% 910
2021
Q4 		$1.91M Buy
+23,928
New +$1.96M 0.01% 1089
2021
Q3 		– Sell
-2,854
Closed -$251K – 1775
2021
Q2 		$251K Buy
+2,854
New +$261K ﹤0.01% 1542
2021
Q1 		– Sell
-14,402
Closed -$1.05M – 1558
2020
Q4 		$1.05M Buy
14,402
+11,132
+340% +$790K 0.01% 952
2020
Q3 		$224K Buy
+3,270
New +$241K ﹤0.01% 1182
2019
Q4 		– Sell
-14,561
Closed -$1.13M – 1254
2019
Q3 		$1.13M Buy
+14,561
New +$1.11M 0.02% 604
2019
Q2 		– Sell
-17,875
Closed -$1.27M – 953
2019
Q1 		$1.27M Buy
+17,875
New +$1.25M 0.04% 403

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

Voloridge Investment Management's MMS Position: Q1 2026 in Review

Voloridge Investment Management reduced its Maximus (MMS) stake by 31% in Q1 2026, selling an estimated $4.89M and leaving 132,414 shares worth $8.49M. The position accounts for 0.03% of the portfolio, ranked #549.

Voloridge Investment Management first reported a position in MMS in Q1 2019 and has held it in 17 quarters since. The position peaked at $28.1M in Q4 2024. 371 funds tracked by Wall St. Rank hold MMS as of Q1 2026.

  • Voloridge Investment Management held 132,414 shares of Maximus worth $8.49M as of Q1 2026.
  • Voloridge Investment Management sold 60,265 Maximus shares in Q1 2026, an estimated $4.89M.
  • Maximus made up 0.03% of Voloridge Investment Management's portfolio in Q1 2026, its #549 holding.
  • Voloridge Investment Management first reported a position in Maximus in Q1 2019 and has held it in 17 quarters since.
  • Voloridge Investment Management's Maximus position peaked at $28.1M in Q4 2024.
  • 371 funds tracked by Wall St. Rank held Maximus as of Q1 2026.

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