MMS
Maximus, Inc. · Industrials · Specialty Business Services
Momentum inputs (comparable managers):
holder breadth +7.1% ·
share flow -4.4% ·
net new positions +6.7%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 109 | -7 | 37.48M | $2.02B | +4 | −10 |
| Q1 2026 | 118 | -2 | 38.79M | $2.49B | +6 | −9 |
| Q4 2025 | 120 | 0 | 46.87M | $4.05B | +2 | −1 |
| Q3 2025 | 20 | +1 | 30.29M | $2.77B | +2 | −2 |
| Q2 2025 | 17 | -1 | 29.74M | $2.09B | — | −1 |
| Q1 2025 | 15 | +1 | 7.53M | $513.01M | +2 | −1 |
| Q4 2024 | 14 | -1 | 7.88M | $588.43M | — | −1 |
| Q3 2024 | 14 | +2 | 4.31M | $401.76M | +2 | — |
| Q2 2024 | 12 | — | 3.85M | $330.33M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 2.69M | -2.0% | $183.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.47M | -1.7% | $100.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.47M | -1.7% | $100.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 1.17M | +177.2% | $79.34M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 1.17M | +177.2% | $79.34M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 1.17M | +177.2% | $79.34M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.17M | +177.2% | $79.34M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | Norges Bank ✦ (passive) | 682.14K | -28.7% | $46.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 441.55K | +36.7% | $30.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 441.55K | +36.7% | $30.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Wellington Management ✦ | 441.55K | +36.7% | $30.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Wellington Management ✦ | 441.55K | +36.7% | $30.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Wellington Management ✦ | 441.55K | +36.7% | $30.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 357.92K | New | $24.41M | 0.1% | New | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 138.80K | -57.5% | $9.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 138.80K | -57.5% | $9.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 133.32K | -46.4% | $9.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 123.11K | -44.7% | $8.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 123.11K | -44.7% | $8.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 101.45K | +20.3% | $6.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Millennium Management ✦ | 89.86K | -73.3% | $6.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 60.30K | -85.1% | $4.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 45.15K | +1.5% | $3.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Bridgewater Associates ✦ | 12.61K | New | $859,740 | 0.0% | New | 1 | SEC ↗ |
| 25 | Gotham Asset Management ✦ | 10.74K | -75.8% | $732,429 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $24.41M | 0.1% |
| Bridgewater Associates | $859,740 | 0.0% |
Exited
| Marshall Wace | $16.74M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 370 holders, 55.05M shares, $3.37B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.