AQR Capital Management’s ModivCare MODV Stock Holding History

AQR Capital Management’s Portfolio MODV Stock Details MODV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-17,937	Closed	-$56K	–	3541
2025 Q2	$56K	Sell	17,937 -215,076	-92%	-$396K	﹤0.01%	3232
2025 Q1	$306K	Buy	233,013 +197,235	+551%	+$954K	﹤0.01%	2683
2024 Q4	$424K	Sell	35,778 -28,089	-44%	-$445K	﹤0.01%	2326
2024 Q3	$912K	Buy	63,867 +23,423	+58%	+$537K	﹤0.01%	1895
2024 Q2	$1.06M	Buy	40,444 +5,592	+16%	+$141K	﹤0.01%	1730
2024 Q1	$817K	Sell	34,852 -10,932	-24%	-$401K	﹤0.01%	1777
2023 Q4	$2.01M	Sell	45,784 -30,358	-40%	-$1.2M	﹤0.01%	1341
2023 Q3	$2.4M	Buy	76,142 +54,509	+252%	+$2.13M	0.01%	1248
2023 Q2	$978K	Buy	21,633 +18,045	+503%	+$1.07M	﹤0.01%	1564
2023 Q1	$302K	Sell	3,588 -2,993	-45%	-$288K	﹤0.01%	1949
2022 Q4	$591K	Buy	6,581 +1,102	+20%	+$98.3K	﹤0.01%	1746
2022 Q3	$546K	Buy	5,479 +311	+6%	+$32.2K	﹤0.01%	1749
2022 Q2	$437K	Sell	5,168 -409	-7%	-$41.3K	﹤0.01%	1728
2022 Q1	$644K	Sell	5,577 -5,334	-49%	-$616K	﹤0.01%	1726
2021 Q4	$1.62M	Sell	10,911 -4,299	-28%	-$665K	﹤0.01%	1305
2021 Q3	$2.76M	Sell	15,210 -3,421	-18%	-$609K	0.01%	988
2021 Q2	$3.17M	Sell	18,631 -798	-4%	-$120K	0.01%	987
2021 Q1	$2.88M	Sell	19,429 -12,214	-39%	-$1.9M	﹤0.01%	1014
2020 Q4	$4.39M	Buy	31,643 +2,894	+10%	+$359K	0.01%	823
2020 Q3	$2.67M	Buy	28,749 +1,379	+5%	+$119K	﹤0.01%	986
2020 Q2	$2.16M	Sell	27,370 -1,077	-4%	-$72.9K	﹤0.01%	1127
2020 Q1	$1.56M	Sell	28,447 -3,877	-12%	-$240K	﹤0.01%	1165
2019 Q4	$1.91M	Sell	32,324 -10,329	-24%	-$631K	﹤0.01%	1286
2019 Q3	$2.54M	Sell	42,653 -1,982	-4%	-$113K	﹤0.01%	1200
2019 Q2	$2.56M	Sell	44,635 -8,846	-17%	-$573K	﹤0.01%	1189
2019 Q1	$3.56M	Sell	53,481 -7,846	-13%	-$514K	﹤0.01%	1112
2018 Q4	$3.68M	Buy	61,327 +3,491	+6%	+$231K	﹤0.01%	1036
2018 Q3	$3.89M	Buy	57,836 +34,735	+150%	+$2.41M	﹤0.01%	1108
2018 Q2	$1.81M	Buy	23,101 +9,411	+69%	+$707K	﹤0.01%	1465
2018 Q1	$947K	Buy	13,690 +6,828	+100%	+$445K	﹤0.01%	1692
2017 Q4	$407K	Buy	6,862 +2,025	+42%	+$115K	﹤0.01%	1981
2017 Q3	$262K	Sell	4,837 -6,312	-57%	-$323K	﹤0.01%	2116
2017 Q2	$564K	Buy	+11,149	New	+$513K	﹤0.01%	1848
2016 Q4	–	Sell	-4,665	Closed	-$227K	–	2268
2016 Q3	$227K	Sell	4,665 -1,329	-22%	-$62.3K	﹤0.01%	2139
2016 Q2	$269K	Buy	5,994 +664	+12%	+$32.3K	﹤0.01%	2042
2016 Q1	$272K	Hold	5,330	–	–	﹤0.01%	2024
2015 Q4	$250K	Sell	5,330 -6,906	-56%	-$331K	﹤0.01%	2083
2015 Q3	$533K	Sell	12,236 -32,800	-73%	-$1.5M	﹤0.01%	1689
2015 Q2	$2M	Sell	45,036 -57,034	-56%	-$2.71M	﹤0.01%	1184
2015 Q1	$5.42M	Sell	102,070 -7,800	-7%	-$333K	0.01%	753
2014 Q4	$4M	Buy	109,870 +11,951	+12%	+$468K	0.01%	993
2014 Q3	$4.74M	Sell	97,919 -14,100	-13%	-$602K	0.01%	842
2014 Q2	$4.1M	Sell	112,019 -44,600	-28%	-$1.76M	0.01%	973
2014 Q1	$4.43M	Buy	156,619 +19,400	+14%	+$515K	0.01%	908
2013 Q4	$3.53M	Buy	137,219 +40,201	+41%	+$1.11M	0.01%	1038
2013 Q3	$2.78M	Buy	97,018 +87,818	+955%	+$2.47M	0.01%	1091
2013 Q2	$268K	Buy	+9,200	New	+$207K	﹤0.01%	2132

Other funds holding MODV

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SHIM

Stone House Investment Management Tunkhannock, Pennsylvania $752M AUM 20.1% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

AQR Capital Management's MODV Position: Q3 2025 in Review

AQR Capital Management sold out of ModivCare (MODV) in Q3 2025, closing a stake of 17,937 shares — an estimated $56K sold.

AQR Capital Management first reported a position in MODV in Q2 2013 and held it in 47 quarters. The position peaked at $5.42M in Q1 2015. 13 funds tracked by Wall St. Rank hold MODV as of Q3 2025.

AQR Capital Management reported no remaining ModivCare position as of Q3 2025 after selling out during the quarter.
AQR Capital Management sold 17,937 ModivCare shares in Q3 2025, an estimated $56K.
AQR Capital Management first reported a position in ModivCare in Q2 2013 and held it in 47 quarters.
AQR Capital Management's ModivCare position peaked at $5.42M in Q1 2015.
13 funds tracked by Wall St. Rank held ModivCare as of Q3 2025.

Based on AQR Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.