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RMAX — RE/MAX HLDGS INC · All Fund Holders
Funds holding (latest): 41 · Reported value held: $83.60M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Capital World Investors history | Q2 2026 | 1.54M | $15.20M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 1.36M | $13.39M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 1.13M | $8.56M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 680.57K | $6.71M | 0.01% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 638.75K | $6.30M | 0.01% | New |
| Geode Capital Management history | Q2 2026 | 502.56K | $4.96M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 439.67K | $4.34M | 0.01% | Add |
| MFS Investment Management history | Q3 2021 | 105.33K | $3.28M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 247.03K | $2.44M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 192.74K | $1.90M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 156.21K | $1.54M | 0.00% | Hold |
| Charles Schwab Investment Management history | Q2 2026 | 152.03K | $1.50M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 149.75K | $1.48M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2025 | 165.01K | $1.35M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 130.49K | $1.29M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 120.26K | $1.19M | 0.00% | Reduce |
| Marshall Wace history | Q1 2026 | 199.57K | $1.15M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 84.11K | $829.30K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 72.44K | $714.30K | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2025 | 82.80K | $677.30K | 0.00% | Reduce |
| PSP Investments history | Q2 2023 | 32.17K | $619.59K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 51.08K | $503.68K | 0.00% | Add |
| Point72 Asset Management history | Q4 2025 | 63.69K | $483.38K | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 43.16K | $425.61K | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 42.66K | $420.67K | 0.00% | Reduce |
| Royce & Associates history | Q4 2023 | 27.95K | $372.53K | 0.00% | New |
| Franklin Resources history | Q4 2024 | 34.33K | $366.31K | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 30.55K | $301.17K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 23.26K | $229.32K | 0.00% | Add |
| Manulife Financial history | Q1 2022 | 8.17K | $227.00K | 0.00% | Reduce |
| Principal Global Investors history | Q4 2023 | 13.74K | $183.21K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 18.24K | $179.84K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 11.70K | $115.36K | 0.00% | Reduce |
| Lazard Asset Management history | Q1 2026 | 16.54K | $95.25K | 0.00% | New |
| CPP Investments history | Q1 2026 | 14.90K | $85.82K | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 8.63K | $85.06K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 7.78K | $77.44K | 0.00% | New |
| Amundi US history | Q3 2023 | 2.16K | $27.94K | 0.00% | Hold |
| Legal & General Investment Management America history | Q2 2026 | 1.76K | $17.32K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 128 | $1.26K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 42.16K | $416 | 0.00% | Add |