Y-Intercept (HK)’s Maximus MMS Stock Holding History

Y-Intercept (HK)’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 Q2	$3.93M	Buy	73,063 +3,990	+6%	+$249K	0.08%	362
2026 Q1	$4.43M	Buy	69,073 +45,953	+199%	+$3.73M	0.08%	365
2025 Q4	$2M	Buy	+23,120	New	+$1.98M	0.04%	625
2025 Q3	–	Sell	-5,085	Closed	-$357K	–	1855
2025 Q2	$357K	Sell	5,085 -20,531	-80%	-$1.44M	0.01%	1309
2025 Q1	$1.75M	Buy	+25,616	New	+$1.82M	0.12%	227
2024 Q4	–	Sell	-10,824	Closed	-$1.01M	–	1483
2024 Q3	$1.01M	Buy	+10,824	New	+$967K	0.06%	444
2024 Q1	–	Sell	-6,252	Closed	-$524K	–	1612
2023 Q4	$524K	Buy	6,252 +700	+13%	+$55.8K	0.05%	579
2023 Q3	$415K	Sell	5,552 -4,608	-45%	-$375K	0.04%	635
2023 Q2	$859K	Buy	+10,160	New	+$836K	0.09%	358
2022 Q2	–	Sell	-6,514	Closed	-$488K	–	1068
2022 Q1	$488K	Buy	+6,514	New	+$498K	0.11%	272
2021 Q3	–	Sell	-5,324	Closed	-$468K	–	813
2021 Q2	$468K	Buy	+5,324	New	+$488K	0.12%	281

Other funds holding MMS

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CCG

Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Y-Intercept (HK)'s MMS Position: Q2 2026 in Review

Y-Intercept (HK) increased its Maximus (MMS) stake by 5.8% in Q2 2026, buying an estimated $249K and bringing the position to 73,063 shares worth $3.93M. The position accounts for 0.08% of the portfolio, ranked #362.

Y-Intercept (HK) first reported a position in MMS in Q2 2021 and has held it in 11 quarters since. The position peaked at $4.43M in Q1 2026. 57 funds tracked by Wall St. Rank hold MMS as of Q2 2026.

Y-Intercept (HK) held 73,063 shares of Maximus worth $3.93M as of Q2 2026.
Y-Intercept (HK) bought 3,990 Maximus shares in Q2 2026, an estimated $249K.
Maximus made up 0.08% of Y-Intercept (HK)'s portfolio in Q2 2026, its #362 holding.
Y-Intercept (HK) first reported a position in Maximus in Q2 2021 and has held it in 11 quarters since.
Y-Intercept (HK)'s Maximus position peaked at $4.43M in Q1 2026.
57 funds tracked by Wall St. Rank held Maximus as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.