RMAX — RE MAX HLDGS INC
Reported value held$83.60M
Funds holding (latest)41
Sector—
Funds holding (Q2 2026)27
Institutional value$66.12M · 6.75M sh
New / Add / Cut / Exit3 / 12 / 9 / 3
Top-5 / Top-10 concentration70.4% / 88.1%
Institutional holdings change
Accumulating +3.1%
(+203.73K sh)
Institutional value change
Up +76.3%
As of Q2 2026, 27 SEC-registered investment managers reported holding RMAX (RE MAX HLDGS INC) in their latest 13F filings, with a combined reported value of $66.12M across 6.75M shares. That is +3.1% by share count (+203.73K shares) versus the previous quarter, while reported value moved +76.3%. Ownership is concentrated: the five largest holders account for 70.4% of reported value and the top ten for 88.1%.
Compared with the prior quarter, 3 opened new positions, 12 added to existing stakes, 9 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Capital World Investors history | 1.54M | $15.20M | 0.00% | Add |
| BlackRock Inc history | 1.36M | $13.39M | 0.00% | Reduce |
| Renaissance Technologies history | 680.57K | $6.71M | 0.01% | Reduce |
| Balyasny Asset Management history | 638.75K | $6.30M | 0.01% | New |
| Geode Capital Management history | 502.56K | $4.96M | 0.00% | Add |
| Prudential Financial history | 439.67K | $4.34M | 0.01% | Add |
| UBS Group AG history | 247.03K | $2.44M | 0.00% | Add |
| Goldman Sachs Group history | 192.74K | $1.90M | 0.00% | Add |
| Northern Trust Corp history | 156.21K | $1.54M | 0.00% | Hold |
| Charles Schwab Investment Management history | 152.03K | $1.50M | 0.00% | Add |
| D. E. Shaw & Co history | 149.75K | $1.48M | 0.00% | Reduce |
| Millennium Management history | 130.49K | $1.29M | 0.00% | New |
| AQR Capital Management history | 120.26K | $1.19M | 0.00% | Reduce |
| BNY Mellon history | 84.11K | $829.30K | 0.00% | Reduce |
| Morgan Stanley history | 72.44K | $714.30K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 51.08K | $503.68K | 0.00% | Add |
| Invesco Ltd history | 43.16K | $425.61K | 0.00% | Add |
| Two Sigma Investments history | 42.66K | $420.67K | 0.00% | Reduce |
| Bank of America Corp history | 30.55K | $301.17K | 0.00% | Reduce |
| Wells Fargo & Co history | 23.26K | $229.32K | 0.00% | Add |
| Deutsche Bank AG history | 18.24K | $179.84K | 0.00% | Add |
| Citadel Advisors history | 11.70K | $115.36K | 0.00% | Reduce |
| Citigroup Inc history | 8.63K | $85.06K | 0.00% | Add |
| JPMorgan Chase & Co history | 7.78K | $77.44K | 0.00% | New |
| Legal & General Investment Management America history | 1.76K | $17.32K | 0.00% | Hold |
| PNC Financial Services history | 128 | $1.26K | 0.00% | Hold |
| T. Rowe Price Associates history | 42.16K | $416 | 0.00% | Add |
Q1 2026 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Capital World Investors history | 1.50M | $8.64M | 0.00% | Hold |
| BlackRock Inc history | 1.42M | $8.19M | 0.00% | Reduce |
| Renaissance Technologies history | 713.57K | $4.11M | 0.01% | Reduce |
| D. E. Shaw & Co history | 467.83K | $2.69M | 0.00% | Reduce |
| Geode Capital Management history | 464.45K | $2.68M | 0.00% | Hold |
| Prudential Financial history | 426.57K | $2.46M | 0.00% | Add |
| AQR Capital Management history | 351.56K | $2.02M | 0.00% | Add |
| Marshall Wace history | 199.57K | $1.15M | 0.00% | Add |
| Goldman Sachs Group history | 172.84K | $995.59K | 0.00% | Add |
| Northern Trust Corp history | 155.66K | $896.61K | 0.00% | Add |
| Charles Schwab Investment Management history | 146.92K | $846.26K | 0.00% | Reduce |
| Morgan Stanley history | 110.69K | $637.57K | 0.00% | Reduce |
| BNY Mellon history | 86.26K | $496.87K | 0.00% | Reduce |
| Two Sigma Investments history | 75.79K | $436.53K | 0.00% | Reduce |
| Bank of America Corp history | 53.00K | $305.26K | 0.00% | Add |
| Invesco Ltd history | 40.83K | $235.15K | 0.00% | Add |
| Wells Fargo & Co history | 22.02K | $126.85K | 0.00% | Add |
| Citadel Advisors history | 20.10K | $115.78K | 0.00% | Reduce |
| UBS Group AG history | 18.36K | $105.77K | 0.00% | Reduce |
| Lazard Asset Management history | 16.54K | $95.25K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 16.26K | $93.65K | 0.00% | Reduce |
| CPP Investments history | 14.90K | $85.82K | 0.00% | Hold |
| Deutsche Bank AG history | 11.35K | $65.35K | 0.00% | Hold |
| Legal & General Investment Management America history | 1.76K | $10.12K | 0.00% | Hold |
| Citigroup Inc history | 851 | $4.90K | 0.00% | Reduce |
| PNC Financial Services history | 128 | $737 | 0.00% | Add |
| T. Rowe Price Associates history | 34.91K | $202 | 0.00% | Add |
Q4 2025 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Capital World Investors history | 1.50M | $11.38M | 0.00% | Hold |
| BlackRock Inc history | 1.43M | $10.89M | 0.00% | Add |
| Vanguard Group history | 1.13M | $8.56M | 0.00% | Add |
| Renaissance Technologies history | 738.26K | $5.60M | 0.01% | Reduce |
| D. E. Shaw & Co history | 566.23K | $4.30M | 0.00% | Reduce |
| Geode Capital Management history | 462.74K | $3.51M | 0.00% | Add |
| JPMorgan Chase & Co history | 371.37K | $2.82M | 0.00% | Reduce |
| Prudential Financial history | 298.95K | $2.27M | 0.00% | Add |
| AQR Capital Management history | 239.35K | $1.82M | 0.00% | Add |
| Two Sigma Investments history | 156.99K | $1.19M | 0.00% | Add |
| Charles Schwab Investment Management history | 154.51K | $1.17M | 0.00% | Reduce |
| Northern Trust Corp history | 152.50K | $1.16M | 0.00% | Reduce |
| Millennium Management history | 152.44K | $1.16M | 0.00% | Add |
| Goldman Sachs Group history | 147.78K | $1.12M | 0.00% | Reduce |
| Morgan Stanley history | 124.88K | $947.88K | 0.00% | Reduce |
| Citadel Advisors history | 124.33K | $943.63K | 0.00% | Add |
| BNY Mellon history | 86.71K | $658.16K | 0.00% | Add |
| Point72 Asset Management history | 63.69K | $483.38K | 0.00% | New |
| Marshall Wace history | 60.30K | $457.66K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 54.75K | $415.53K | 0.00% | Add |
| Bank of America Corp history | 43.09K | $327.07K | 0.00% | Add |
| Invesco Ltd history | 38.80K | $294.45K | 0.00% | Reduce |
| UBS Group AG history | 22.33K | $169.46K | 0.00% | Add |
| Wells Fargo & Co history | 20.64K | $156.63K | 0.00% | Add |
| CPP Investments history | 14.90K | $113.09K | 0.00% | New |
| Deutsche Bank AG history | 11.35K | $86.12K | 0.00% | Hold |
| Legal & General Investment Management America history | 1.76K | $13.34K | 0.00% | Hold |
| Citigroup Inc history | 1.73K | $13.13K | 0.00% | Add |
| PNC Financial Services history | 49 | $372 | 0.00% | Add |
| T. Rowe Price Associates history | 31.48K | $239 | 0.00% | Hold |
Q3 2025 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Capital World Investors history | 1.50M | $14.14M | 0.00% | Hold |
| BlackRock Inc history | 1.41M | $13.27M | 0.00% | Reduce |
| Vanguard Group history | 1.12M | $10.58M | 0.00% | Reduce |
| Renaissance Technologies history | 786.37K | $7.42M | 0.01% | Reduce |
| D. E. Shaw & Co history | 575.00K | $5.42M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 533.20K | $5.03M | 0.00% | Add |
| Geode Capital Management history | 450.37K | $4.25M | 0.00% | Add |
| Prudential Financial history | 267.77K | $2.53M | 0.00% | Add |
| AQR Capital Management history | 221.35K | $2.09M | 0.00% | Add |
| Charles Schwab Investment Management history | 169.62K | $1.60M | 0.00% | Reduce |
| Northern Trust Corp history | 158.26K | $1.49M | 0.00% | Add |
| Morgan Stanley history | 151.14K | $1.43M | 0.00% | Reduce |
| Goldman Sachs Group history | 150.06K | $1.42M | 0.00% | Add |
| Millennium Management history | 125.29K | $1.18M | 0.00% | Add |
| Two Sigma Investments history | 84.78K | $799.44K | 0.00% | New |
| BNY Mellon history | 73.92K | $697.07K | 0.00% | Hold |
| Marshall Wace history | 50.52K | $476.44K | 0.00% | Reduce |
| Invesco Ltd history | 44.57K | $420.32K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 43.98K | $414.76K | 0.00% | Add |
| Bank of America Corp history | 28.68K | $270.44K | 0.00% | Add |
| Citadel Advisors history | 24.49K | $230.93K | 0.00% | Reduce |
| UBS Group AG history | 18.63K | $175.68K | 0.00% | Add |
| Wells Fargo & Co history | 14.14K | $133.38K | 0.00% | Add |
| Deutsche Bank AG history | 11.35K | $106.99K | 0.00% | Add |
| Legal & General Investment Management America history | 1.76K | $16.57K | 0.00% | Hold |
| Citigroup Inc history | 1.50K | $14.13K | 0.00% | Reduce |
| PNC Financial Services history | 33 | $311 | 0.00% | Add |
| T. Rowe Price Associates history | 31.48K | $297 | 0.00% | Add |
Q2 2025 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Capital World Investors history | 1.50M | $12.27M | 0.00% | Hold |
| BlackRock Inc history | 1.46M | $11.94M | 0.00% | Reduce |
| Vanguard Group history | 1.20M | $9.84M | 0.00% | Reduce |
| Renaissance Technologies history | 797.87K | $6.53M | 0.01% | Reduce |
| D. E. Shaw & Co history | 603.72K | $4.94M | 0.00% | Reduce |
| Geode Capital Management history | 437.34K | $3.58M | 0.00% | Add |
| JPMorgan Chase & Co history | 272.79K | $2.23M | 0.00% | Add |
| Prudential Financial history | 230.06K | $1.88M | 0.00% | Add |
| Morgan Stanley history | 209.90K | $1.72M | 0.00% | Add |
| Charles Schwab Investment Management history | 170.92K | $1.40M | 0.00% | Add |
| Arrowstreet Capital history | 165.01K | $1.35M | 0.00% | Reduce |
| Citadel Advisors history | 161.72K | $1.32M | 0.00% | Add |
| Northern Trust Corp history | 156.56K | $1.28M | 0.00% | Reduce |
| Goldman Sachs Group history | 138.66K | $1.13M | 0.00% | Reduce |
| AQR Capital Management history | 111.70K | $913.68K | 0.00% | Reduce |
| Norges Bank Investment Management history | 82.80K | $677.30K | 0.00% | Reduce |
| Marshall Wace history | 80.82K | $661.08K | 0.00% | Reduce |
| BNY Mellon history | 74.18K | $606.79K | 0.00% | Reduce |
| Millennium Management history | 63.59K | $520.21K | 0.00% | Add |
| Invesco Ltd history | 51.60K | $422.08K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 39.88K | $326.24K | 0.00% | Reduce |
| Bank of America Corp history | 15.71K | $128.47K | 0.00% | Reduce |
| UBS Group AG history | 15.32K | $125.29K | 0.00% | Add |
| Wells Fargo & Co history | 11.85K | $96.97K | 0.00% | Add |
| Deutsche Bank AG history | 7.66K | $62.66K | 0.00% | Hold |
| Citigroup Inc history | 6.16K | $50.40K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.76K | $14.37K | 0.00% | Add |
| T. Rowe Price Associates history | 31.17K | $255 | 0.00% | Add |
| PNC Financial Services history | 20 | $164 | 0.00% | New |
| Lazard Asset Management history | 10.68K | $87 | 0.00% | Reduce |
Q1 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.57M | $13.18M | 0.00% | Reduce |
| Capital World Investors history | 1.50M | $12.55M | 0.00% | Hold |
| Vanguard Group history | 1.27M | $10.59M | 0.00% | Add |
| Renaissance Technologies history | 808.77K | $6.77M | 0.01% | Hold |
| D. E. Shaw & Co history | 621.81K | $5.20M | 0.01% | Reduce |
| Geode Capital Management history | 425.58K | $3.56M | 0.00% | Add |
| AQR Capital Management history | 209.56K | $1.75M | 0.00% | Reduce |
| Morgan Stanley history | 203.04K | $1.70M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 201.48K | $1.69M | 0.00% | Add |
| Prudential Financial history | 195.15K | $1.63M | 0.00% | Reduce |
| Arrowstreet Capital history | 190.27K | $1.59M | 0.00% | Reduce |
| Goldman Sachs Group history | 175.78K | $1.47M | 0.00% | Reduce |
| Northern Trust Corp history | 157.92K | $1.32M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 156.10K | $1.31M | 0.00% | Add |
| Citadel Advisors history | 115.93K | $970.33K | 0.00% | Add |
| Marshall Wace history | 96.01K | $803.57K | 0.00% | Add |
| BNY Mellon history | 83.55K | $699.32K | 0.00% | Reduce |
| Invesco Ltd history | 63.33K | $530.05K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 42.42K | $355.07K | 0.00% | Reduce |
| Bank of America Corp history | 34.71K | $290.52K | 0.00% | Reduce |
| Millennium Management history | 29.52K | $247.08K | 0.00% | New |
| Two Sigma Investments history | 21.48K | $179.78K | 0.00% | Reduce |
| Citigroup Inc history | 13.28K | $111.18K | 0.00% | Reduce |
| UBS Group AG history | 12.32K | $103.08K | 0.00% | Reduce |
| Wells Fargo & Co history | 10.84K | $90.74K | 0.00% | Add |
| Deutsche Bank AG history | 7.66K | $64.11K | 0.00% | Hold |
| Legal & General Investment Management America history | 1.53K | $12.78K | 0.00% | Hold |
| T. Rowe Price Associates history | 30.29K | $254 | 0.00% | Add |
| Lazard Asset Management history | 14.09K | $117 | 0.00% | Reduce |
New Positions (Q2 2026)
- Balyasny Asset Management 638.75K sh · $6.30M
- Millennium Management 130.49K sh · $1.29M
- JPMorgan Chase & Co 7.78K sh · $77.44K
Fully Exited (vs previous quarter)
- Marshall Wace sold 199.57K sh · $1.15M
- Lazard Asset Management sold 16.54K sh · $95.25K
- CPP Investments sold 14.90K sh · $85.82K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital World Investors | 1.54M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 179.37K | — | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 1.36M | 1.42M | 1.43M | 1.41M | 1.46M | 1.57M | 1.63M | 1.63M | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 680.57K | 713.57K | 738.26K | 786.37K | 797.87K | 808.77K | 808.37K | 788.40K | 786.10K | 895.90K | 811.10K | 949.80K | 889.40K | 881.80K | 957.53K | 958.50K | 1.09M | 1.09M | 1.03M | 1.09M |
| Balyasny Asset Management | 638.75K | — | — | — | — | — | 20.59K | — | — | — | 352.51K | 110.69K | — | — | 17.46K | 17.27K | 10.90K | — | 55.47K | 170.97K |
| Geode Capital Management | 502.56K | 464.45K | 462.74K | 450.37K | 437.34K | 425.58K | 423.44K | 415.79K | 408.10K | 393.03K | 384.33K | 402.86K | 386.71K | 385.81K | 371.52K | 382.05K | 378.51K | 379.38K | 399.61K | 405.19K |
| Prudential Financial | 439.67K | 426.57K | 298.95K | 267.77K | 230.06K | 195.15K | 212.76K | 105.56K | 128.16K | 136.25K | 110.95K | 85.16K | 104.77K | 104.01K | 103.67K | 100.78K | 92.04K | 77.72K | 67.17K | 32.46K |
| UBS Group AG | 247.03K | 18.36K | 22.33K | 18.63K | 15.32K | 12.32K | 67.61K | 23.03K | 23.05K | 17.55K | 21.78K | 18.45K | 506 | 7.93K | 5.18K | 4.30K | — | — | 3.85K | 960 |
| Goldman Sachs Group | 192.74K | 172.84K | 147.78K | 150.06K | 138.66K | 175.78K | 185.22K | 262.96K | 670.34K | 1.07M | 109.05K | 198.38K | 183.91K | 248.48K | 249.08K | 170.66K | 197.69K | 31.14K | 27.49K | 51.15K |
| Northern Trust Corp | 156.21K | 155.66K | 152.50K | 158.26K | 156.56K | 157.92K | 164.22K | 162.65K | 156.54K | 159.20K | 166.05K | 172.88K | 192.20K | 206.50K | 212.88K | 210.35K | 239.01K | 244.24K | 248.10K | 255.06K |
| Charles Schwab Investment Management | 152.03K | 146.92K | 154.51K | 169.62K | 170.92K | 156.10K | 151.78K | 150.69K | 151.82K | 138.81K | 126.17K | 136.48K | 144.15K | 141.38K | 136.94K | 135.57K | 138.52K | 138.93K | 135.04K | 158.08K |
| D. E. Shaw & Co | 149.75K | 467.83K | 566.23K | 575.00K | 603.72K | 621.81K | 651.78K | 704.52K | 703.43K | 557.61K | 283.65K | 274.25K | — | — | 41.64K | 15.91K | — | 30.39K | 25.66K | 18.98K |
| Millennium Management | 130.49K | — | 152.44K | 125.29K | 63.59K | 29.52K | — | 397.27K | 236.62K | 362.05K | 199.82K | 384.55K | 21.81K | 44.61K | 42.94K | 120.09K | 25.08K | 23.19K | — | 30.79K |
| AQR Capital Management | 120.26K | 351.56K | 239.35K | 221.35K | 111.70K | 209.56K | 244.24K | 335.26K | 516.95K | 449.99K | 289.66K | 260.77K | 126.74K | 121.41K | 75.88K | 25.07K | 15.34K | 8.49K | — | — |
| BNY Mellon | 84.11K | 86.26K | 86.71K | 73.92K | 74.18K | 83.55K | 85.50K | 67.20K | 82.12K | 66.64K | 64.22K | 108.94K | 192.68K | 196.75K | 213.99K | 217.58K | 208.52K | 206.36K | 198.85K | 213.69K |
| Morgan Stanley | 72.44K | 110.69K | 124.88K | 151.14K | 209.90K | 203.04K | 225.35K | 218.15K | 288.70K | 252.10K | 243.60K | 70.62K | 137.51K | 135.42K | 160.00K | 148.50K | 164.33K | 238.32K | 250.12K | 231.50K |
| Fidelity Management & Research (FMR) | 51.08K | 16.26K | 54.75K | 43.98K | 39.88K | 42.42K | 45.00K | 40.92K | 31.43K | 6.11K | 1.61K | 314 | 884 | 442 | 573 | 1.22K | 1.31K | 24.61K | 127 | 127 |
| Invesco Ltd | 43.16K | 40.83K | 38.80K | 44.57K | 51.60K | 63.33K | 71.09K | 70.86K | 86.94K | 99.32K | 37.58K | 43.56K | 130.96K | 154.88K | 152.96K | 80.59K | 329.25K | 74.55K | 69.16K | 45.28K |
| Two Sigma Investments | 42.66K | 75.79K | 156.99K | 84.78K | — | 21.48K | 50.51K | 46.91K | 14.98K | 58.58K | 10.69K | 32.70K | — | — | 24.67K | — | 68.43K | 118.90K | 53.65K | 70.05K |
| Bank of America Corp | 30.55K | 53.00K | 43.09K | 28.68K | 15.71K | 34.71K | 50.99K | 59.91K | 59.85K | 71.33K | 79.99K | 82.80K | 58.03K | 64.09K | 53.73K | 36.95K | 50.81K | 25.41K | 35.30K | 52.49K |
| Wells Fargo & Co | 23.26K | 22.02K | 20.64K | 14.14K | 11.85K | 10.84K | 10.60K | 8.32K | 7.96K | 6.29K | 5.57K | 5.29K | 9.19K | 4.30K | 649 | 1.19K | 1.40K | 5.07K | 11.98K | 14.97K |