RE/MAX Holdings, Inc.
US ˙ NYSE ˙ US75524W1080

SecurityRMAX / RE/MAX Holdings, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership16,258 shares
Latest Disclosed Value $ 93,649
Fmr Llc reports 70.30% decrease in ownership of RMAX / RE/MAX Holdings, Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 16,258 shares of RE/MAX Holdings, Inc. (US:RMAX) valued at $93,646 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 54,747 shares of RE/MAX Holdings, Inc.. This represents a change in shares of -70.30% during the quarter. The current value of the position is $141,932 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F RE CL A 75524W108 16,258 -38,489 -70.30 94 -77.59 0.0000
2026-02-17 2025-12-31 13F RE MAX HLDGS CL A 75524W108 54,747 10,763 24.47 416 0.24 0.0000
2025-11-13 2025-09-30 13F RE MAX HLDGS CL A 75524W108 43,984 4,101 10.28 415 26.99 0.0000
2025-08-14 2025-06-30 13F RE MAX HLDGS CL A 75524W108 39,883 -2,539 -5.99 326 -8.17 0.0000
2025-05-12 2025-03-31 13F RE MAX HLDGS CL A 75524W108 42,422 -2,578 -5.73 355 -26.04 0.0000
2025-02-13 2024-12-31 13F RE MAX HLDGS CL A 75524W108 45,000 4,077 9.96 480 -5.70 0.0000
2024-11-13 2024-09-30 13F RE MAX HLDGS CL A 75524W108 40,923 9,491 30.20 509 100.39 0.0000
2024-08-13 2024-06-30 13F RE MAX HLDGS CL A 75524W108 31,432 25,326 414.77 255 379.25 0.0000
2024-05-13 2024-03-31 13F RE MAX HLDGS CL A 75524W108 6,106 4,498 279.73 54 152.38 0.0000
2024-02-13 2023-12-31 13F RE MAX HLDGS CL A 75524W108 1,608 1,294 412.10 21 425.00 0.0000
2023-11-13 2023-09-30 13F RE MAX HLDGS CL A 75524W108 314 -570 -64.48 4 -76.47 0.0000
2023-08-11 2023-06-30 13F RE MAX HLDGS CL A 75524W108 884 442 100.00 17 112.50 0.0000
2023-08-11 2023-03-31 13F/A-1 RE MAX HLDGS CL A 75524W108 442 -131 -22.86 8 -20.00 0.0000
2023-05-11 2023-03-31 13F RE MAX HLDGS CL A 75524W108 442 -131 8 0.0000
2023-02-13 2022-12-31 13F RE MAX HLDGS CL A 75524W108 573 -647 -53.03 11 -56.52 0.0000
2022-11-10 2022-09-30 13F RE MAX HLDGS CL A 75524W108 1,220 -87 -6.66 23 -28.12 0.0000
2022-08-12 2022-06-30 13F RE MAX HLDGS CL A 75524W108 1,307 -23,300 -94.69 32 -95.31 0.0000
2022-05-13 2022-03-31 13F RE MAX HLDGS CL A 75524W108 24,607 24,480 19,275.59 682 16,950.00 0.0001
2022-02-14 2021-12-31 13F RE MAX HLDGS CL A 75524W108 127 0 0.00 4 0.00 0.0000
2022-02-14 2021-09-30 13F/A-1 RE MAX HLDGS CL A 75524W108 127 0 0.00 4 0.00 0.0000
2021-11-15 2021-09-30 13F RE MAX HLDGS CL A 75524W108 127 0 4 0.0000
2021-08-13 2021-06-30 13F RE MAX HLDGS CL A 75524W108 127 7 5.83 4 -20.00 0.0000
2021-05-14 2021-03-31 13F RE MAX HLDGS CL A 75524W108 120 120 5 0.0000
2019-08-13 2019-06-30 13F RE MAX HLDGS CL A 75524W108 0 -46 -100.00 0 -100.00
2019-05-13 2019-03-31 13F RE MAX HLDGS CL A 75524W108 46 46 2 0.0000
2019-02-13 2018-12-31 13F RE MAX HLDGS CL A 75524W108 0 -875 -100.00 0 -100.00
2018-11-09 2018-09-30 13F RE MAX HLDGS CL A 75524W108 875 875 39 0.0000
2017-02-10 2016-12-31 13F RE MAX HLDGS CL A 75524W108 0 0 0 0.0000
2016-11-14 2016-09-30 13F RE MAX HLDGS CL A 75524W108 0 -104,343 -100.00 0 -100.00
2016-08-11 2016-06-30 13F RE MAX HLDGS CL A 75524W108 104,343 -30,896 -22.85 4,201 -9.44 0.0006
2016-05-16 2016-03-31 13F RE MAX HLDGS CL A 75524W108 135,239 26,240 24.07 4,639 14.09 0.0006
2016-02-12 2015-12-31 13F RE MAX HLDGS CL A 75524W108 108,999 108,999 0.00 4,066 0.0005
2015-08-13 2015-06-30 13F RE MAX HLDGS CL A 75524W108 0 -25,300 -100.00 0 -100.00
2015-05-14 2015-03-31 13F RE MAX HLDGS CL A 75524W108 25,300 5,000 24.63 840 20.86 0.0001
2015-02-17 2014-12-31 13F RE MAX HLDGS CL A 75524W108 20,300 20,300 695 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.