Arrowstreet Capital
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Arrowstreet Capital’s Molina Healthcare MOH Stock Holding History

Arrowstreet Capital’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 		$41.2M Buy
+180,199
New +$32.7M 0.02% 634
2026
Q1 		– Sell
-104,418
Closed -$18.1M – 2011
2025
Q4 		$18.1M Buy
104,418
+45,636
+78% +$7.5M 0.01% 768
2025
Q3 		$11.2M Sell
58,782
-21,777
-27% -$4.01M 0.01% 922
2025
Q2 		$24M Buy
80,559
+33,587
+72% +$10.5M 0.02% 638
2025
Q1 		$15.5M Buy
46,972
+21,982
+88% +$6.64M 0.01% 671
2024
Q4 		$7.27M Sell
24,990
-271,321
-92% -$83.8M 0.01% 916
2024
Q3 		$102M Buy
296,311
+30,738
+12% +$10.1M 0.09% 197
2024
Q2 		$79M Buy
265,573
+23,713
+10% +$8.05M 0.07% 230
2024
Q1 		$99.4M Buy
241,860
+162,889
+206% +$63.1M 0.09% 195
2023
Q4 		$28.5M Sell
78,971
-35,854
-31% -$12.6M 0.03% 355
2023
Q3 		$37.6M Sell
114,825
-170,687
-60% -$53.7M 0.05% 288
2023
Q2 		$86M Sell
285,512
-20,833
-7% -$5.99M 0.1% 172
2023
Q1 		$81.9M Buy
306,345
+759
+0.2% +$218K 0.11% 187
2022
Q4 		$101M Sell
305,586
-27,078
-8% -$9.2M 0.14% 157
2022
Q3 		$110M Sell
332,664
-80,062
-19% -$25.8M 0.16% 136
2022
Q2 		$115M Sell
412,726
-20,960
-5% -$6.33M 0.16% 140
2022
Q1 		$145M Buy
433,686
+14,325
+3% +$4.41M 0.18% 138
2021
Q4 		$133M Sell
419,361
-16,448
-4% -$4.89M 0.16% 144
2021
Q3 		$118M Buy
435,809
+19,853
+5% +$5.24M 0.15% 163
2021
Q2 		$105M Buy
415,956
+302,756
+267% +$76.1M 0.13% 176
2021
Q1 		$26.5M Buy
113,200
+81,200
+254% +$18.1M 0.04% 486
2020
Q4 		$6.81M Buy
+32,000
New +$6.61M 0.01% 1068
2017
Q2 		– Sell
-348,486
Closed -$15.9M – 1232
2017
Q1 		$15.9M Buy
+348,486
New +$18.2M 0.06% 305
2015
Q1 		– Sell
-56,460
Closed -$3.02M – 1138
2014
Q4 		$3.02M Buy
56,460
+30,658
+119% +$1.48M 0.02% 601
2014
Q3 		$1.09M Buy
+25,802
New +$1.14M 0.01% 709

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

Arrowstreet Capital's MOH Position: Q2 2026 in Review

Arrowstreet Capital opened a new position in Molina Healthcare (MOH) in Q2 2026: 180,199 shares worth $41.2M. The stake represents 0.02% of the portfolio and ranks #634 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in MOH as recently as Q4 2025.

Arrowstreet Capital first reported a position in MOH in Q3 2014 and has held it in 25 quarters since. The position peaked at $145M in Q1 2022. 600 funds tracked by Wall St. Rank hold MOH as of Q2 2026.

  • Arrowstreet Capital held 180,199 shares of Molina Healthcare worth $41.2M as of Q2 2026.
  • Molina Healthcare was a new Arrowstreet Capital position in Q2 2026.
  • Molina Healthcare made up 0.02% of Arrowstreet Capital's portfolio in Q2 2026, its #634 holding.
  • Arrowstreet Capital first reported a position in Molina Healthcare in Q3 2014 and has held it in 25 quarters since.
  • Arrowstreet Capital's Molina Healthcare position peaked at $145M in Q1 2022.
  • 600 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.