RMAX β€” RE MAX HLDGS INC

Ownership history in WINTON GROUP Ltd  Β·  9 quarters on record

This page tracks every 13F SEC filing in which WINTON GROUP Ltd reported a position in RE MAX HLDGS INC (RMAX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.16% (2018 Q2)
πŸ“Š Avg. % of fund
0.04%
πŸ“… First filed
2017 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
9

Position Intelligence

WINTON GROUP Ltd Γ— RMAX AI Analytics

πŸ“‰ WINTON GROUP Ltd underperformed the S&P 500 by –138.1% annually on this RMAX position. Timing score: 43% (3/7 decisions correct). Average cost basis: $36.11. Maximum drawdown during holding period: –81.5%.

πŸ“ˆ Position Alpha vs SPY
-138.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 138.1% ann.
7 quarters analyzed

⏱️ Timing Score
43%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 7 add/trim decisions correct

πŸ’° Entry Quality
$36.11
-73.9% vs current ($9.43)

Best entry: $9.43 (2025 Q3)  Β·  Worst: $44.43 (2018 Q2)

πŸ›‘οΈ Drawdown Resilience
–81.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
44%
buy-side decisions

4 adds Β· 5 trims. Bought during 2 of 5 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    RMAX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 46,703 +31,804 +213.5% 0.02% $440K $9.43
2023 Q4 ADDED 14,899 +3,170 +27.0% 0.01% $199K $13.33
2023 Q3 REDUCED 11,729 -8,616 -42.3% 0.01% $152K $12.94
2020 Q2 REDUCED 20,345 -12,402 -37.9% 0.02% $639K $28.04
2020 Q1 REDUCED 32,747 -3,584 -9.9% 0.02% $718K $19.37
2019 Q4 REDUCED 36,331 -85,245 -70.1% 0.02% $1.4M $33.76
2018 Q2 ADDED 121,576 +110,743 +1022.3% 0.16% $6.4M $44.43
2018 Q1 REDUCED 10,833 -23,821 -68.7% 0.02% $655K $51.01
2017 Q3 INITIATED 34,654 β€” β€” 0.07% $2.2M β€”

🏒 Other funds also holding RMAX

As of 2025 Q4 β€” sorted by position size

MAGNOLIA GROUP, LLC 3Y 7Y 3.59% Hillsdale Investment Management Inc. 3Y 7Y 0.12% Odyssean, LLC 0.08% Invenomic Capital Management LP 3Y 0.07% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.05% DGS Capital Management, LLC 3Y 0.03% MARTINGALE ASSET MANAGEMENT L P 3Y 7Y 0.02% MEEDER ASSET MANAGEMENT INC 3Y 7Y 0.01% RBF Capital, LLC 3Y 7Y 0.01% Empowered Funds, LLC 3Y 7Y 0.01%
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