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Aquatic Capital Management’s Molina Healthcare MOH Stock Holding History

Aquatic Capital Management’s Portfolio MOH Stock Details MOH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-37,079
Closed -$4.94M – 1549
2026
Q1 		$4.94M Buy
+37,079
New +$5.9M 0.14% 194
2025
Q4 		– Sell
-5,260
Closed -$1.01M – 1625
2025
Q3 		$1.01M Buy
+5,260
New +$968K 0.02% 671
2025
Q1 		– Sell
-12,768
Closed -$3.72M – 1496
2024
Q4 		$3.72M Buy
+12,768
New +$3.94M 0.1% 255
2024
Q3 		– Sell
-14,360
Closed -$4.27M – 1398
2024
Q2 		$4.27M Buy
+14,360
New +$4.87M 0.16% 135
2022
Q4 		– Sell
-300
Closed -$99K – 1647
2022
Q3 		$99K Sell
300
-3,200
-91% -$1.03M 0.01% 754
2022
Q2 		$979K Buy
+3,500
New +$1.06M 0.32% 81
2022
Q1 		– Sell
-1,100
Closed -$350K – 1349
2021
Q4 		$350K Buy
+1,100
New +$327K 0.68% 11

Other funds holding MOH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aquatic Capital Management's MOH Position: Q2 2026 in Review

Aquatic Capital Management sold out of Molina Healthcare (MOH) in Q2 2026, closing a stake of 37,079 shares — an estimated $4.94M sold.

Aquatic Capital Management first reported a position in MOH in Q4 2021 and held it in 7 quarters. The position peaked at $4.94M in Q1 2026. 598 funds tracked by Wall St. Rank hold MOH as of Q2 2026.

  • Aquatic Capital Management reported no remaining Molina Healthcare position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 37,079 Molina Healthcare shares in Q2 2026, an estimated $4.94M.
  • Aquatic Capital Management first reported a position in Molina Healthcare in Q4 2021 and held it in 7 quarters.
  • Aquatic Capital Management's Molina Healthcare position peaked at $4.94M in Q1 2026.
  • 598 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.