Ray Dalio's MMS Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 12,116 shares of Maximus, Inc. (MMS) worth $776,636, representing 0.00% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 8 quarters.
Based on 13F filings, Ray Dalio has maintained this position in MMS for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 43,848 shares. Largest reduction occurred in Q1 2026, reducing 43,209 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Maximus (MMS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Maximus (MMS) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -43,209 | Reduce 78.10% | 12,116 | $64.10 |
| Q4 2025 | +43,848 | Add 382.05% | 55,325 | $86.32 |
| Q3 2025 | +5,062 | Add 78.91% | 11,477 | $91.37 |
| Q2 2025 | -6,193 | Reduce 49.12% | 6,415 | $70.20 |
| Q1 2025 | +12,608 | New Buy | 12,608 | $68.19 |
| Q4 2024 | -11,103 | Sold Out | 0 | $0.00 |
| Q3 2024 | +6,469 | Add 139.60% | 11,103 | $93.16 |
| Q2 2024 | +4,634 | New Buy | 4,634 | $85.70 |
Ray Dalio's Maximus Investment FAQs
Ray Dalio first purchased Maximus, Inc. (MMS) in Q2 2024, acquiring 4,634 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Maximus, Inc. (MMS) for 8 quarters since Q2 2024.
Ray Dalio's largest addition to Maximus, Inc. (MMS) was in Q4 2025, adding 55,325 shares worth $4.78 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 12,116 shares of Maximus, Inc. (MMS), valued at approximately $776,636.
As of the Q1 2026 filing, Maximus, Inc. (MMS) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Maximus, Inc. (MMS) was 55,325 shares, as reported at the end of Q4 2025.