Metis Global Partners, LLC RMAX RE MAX HLDGS INC

Ownership history in Metis Global Partners, LLC  ·  8 quarters on record

AI Ownership Summary

Metis Global Partners, LLC reported RE MAX HLDGS INC (RMAX) in 8 quarterly 13F filings from 2024 Q3 through 2026 Q2. The latest visible filing shows RMAX at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RMAX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Metis Global Partners, LLC's position in RE MAX HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

RMAX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Metis Global Partners, LLC held RMAX — position size vs. price
% of Fund (quarterly)    RMAX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED 14,578 0% 0.00% $144K 2026-08-10 $11.40
2026 Q1 REDUCED 40.7% +72.7% 14,578 -9,997 -40.7% 0.00% $84K 2026-05-07 $11.06
2025 Q4 ADDED 24,575 +12,059 +96.3% 0.00% $187K 2026-02-11 $7.10
2025 Q3 UNCHANGED 12,516 0% 0.00% $118K 2025-11-06 $7.54
2025 Q2 UNCHANGED 12,516 0% 0.00% $102K 2025-08-06 $7.94
2025 Q1 UNCHANGED 12,516 0% 0.00% $105K 2025-05-07 $7.99
2024 Q4 UNCHANGED 12,516 0% 0.00% $134K 2025-02-05 $10.27
2024 Q3 INITIATED 12,516 0.00% $156K 2024-11-06 $12.30

FAQ About Metis Global Partners, LLC and RMAX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Metis Global Partners, LLC reported owning RMAX?

Metis Global Partners, LLC reported RMAX across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported RMAX position in Metis Global Partners, LLC's portfolio?

The largest reported portfolio weight for RMAX was 0.00% in 2024 Q3.

What is the latest reported RMAX position on this page?

The most recent filing on this page is 2026 Q2, when Metis Global Partners, LLC reported 14,578 shares, equal to 0.00% of portfolio, with an estimated market value of $144K.

What does the chart on this RMAX ownership page compare?

The chart compares Metis Global Partners, LLC's quarterly RMAX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Metis Global Partners, LLC time their RMAX position?

Based on 13F filing dates vs. subsequent RMAX price moves, Metis Global Partners, LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on RMAX relative to SPY over the holding period was -18.7%.

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