Versant Capital Management, Inc RMAX RE MAX HLDGS INC CL A

Ownership history in Versant Capital Management, Inc  ·  34 quarters on record

AI Ownership Summary

Versant Capital Management, Inc reported RE MAX HLDGS INC CL A (RMAX) in 34 quarterly 13F filings from 2024 Q1 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RMAX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Versant Capital Management, Inc's position in RE MAX HLDGS INC CL A, 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 Q4

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

Time in book
Holding Window
2024 Q1 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 Versant Capital Management, Inc 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 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 1,436 -753 -34.4% 0.00% $14K 2026-07-02 $11.12
2026 Q1 ADDED 2,189 +802 +57.8% 0.00% $13K 2026-04-07 $5.74
2025 Q4 ADDED 1,387 +356 +34.5% 0.00% $11K 2026-01-08 $7.66
2025 Q3 ADDED 1,031 +899 +681.1% 0.00% $10K 2025-10-27 $8.70
2025 Q2 REDUCED 81.4% +17.1% 132 -577 -81.4% 0.00% $1K 2025-07-07 $7.88
2025 Q1 ADDED 709 +2 +0.3% 0.00% $6K 2025-04-03 $7.98
2024 Q4 ADDED 707 +575 +435.6% 0.00% $8K 2025-01-03 $10.61
2024 Q3 ADDED 132 +101 +325.8% 0.00% $2K 2024-10-07 $11.75
2024 Q2 UNCHANGED 31 0% 0.00% $251 2024-07-08 $8.25
2024 Q1 UNCHANGED 31 0% 0.00% $272 2024-04-03 $8.23
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding RMAX

As of 2026 Q2 — sorted by position size

GAMMA Investing LLC 0.0%

FAQ About Versant Capital Management, Inc and RMAX

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

How long has Versant Capital Management, Inc reported owning RMAX?

Versant Capital Management, Inc reported RMAX across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported RMAX position in Versant Capital Management, Inc's portfolio?

The largest reported portfolio weight for RMAX was 0.00% in 2024 Q4.

What is the latest reported RMAX position on this page?

The most recent filing on this page is 2026 Q2, when Versant Capital Management, Inc reported 1,436 shares, equal to 0.00% of portfolio, with an estimated market value of $14K.

What does the chart on this RMAX ownership page compare?

The chart compares Versant Capital Management, Inc'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 Versant Capital Management, Inc time their RMAX position?

Based on 13F filing dates vs. subsequent RMAX price moves, Versant Capital Management, Inc correctly timed 8 out of 23 reported position changes (35%). The annualised alpha on RMAX relative to SPY over the holding period was -26.8%.

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