Barclays
MODV

Barclays’s ModivCare MODV Stock Holding History

Barclays’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
Q4 		– Sell
-14
Closed -$3 – 5515
2025
Q3 		$3 Hold
14
– – ﹤0.01% 5426
2025
Q2 		$43 Sell
14
-12,401
-100% -$22.8K ﹤0.01% 5120
2025
Q1 		$16.3K Sell
12,415
-4,915
-28% -$23.8K ﹤0.01% 4813
2024
Q4 		$205K Buy
17,330
+2,095
+14% +$33.2K ﹤0.01% 4294
2024
Q3 		$218K Buy
15,235
+10,875
+249% +$249K ﹤0.01% 4243
2024
Q2 		$114K Sell
4,360
-6,826
-61% -$173K ﹤0.01% 3847
2024
Q1 		$262K Sell
11,186
-8,564
-43% -$314K ﹤0.01% 3973
2023
Q4 		$869K Buy
19,750
+13,146
+199% +$519K ﹤0.01% 3541
2023
Q3 		$208K Buy
6,604
+91
+1% +$3.56K ﹤0.01% 3278
2023
Q2 		$294K Buy
6,513
+2
+0% +$119 ﹤0.01% 3063
2023
Q1 		$547K Buy
6,511
+374
+6% +$36K ﹤0.01% 3206
2022
Q4 		$551K Buy
6,137
+2,856
+87% +$255K ﹤0.01% 3252
2022
Q3 		$326K Sell
3,281
-589
-15% -$61K ﹤0.01% 2933
2022
Q2 		$328K Sell
3,870
-6,145
-61% -$621K ﹤0.01% 3136
2022
Q1 		$1.16M Buy
+10,015
New +$1.16M ﹤0.01% 2288
2021
Q1 		– Sell
-14,393
Closed -$2M – 5015
2020
Q4 		$2M Sell
14,393
-382
-3% -$47.4K ﹤0.01% 2236
2020
Q3 		$1.37M Buy
14,775
+4,014
+37% +$347K ﹤0.01% 2418
2020
Q2 		$850K Buy
10,761
+1,215
+13% +$82.2K ﹤0.01% 2902
2020
Q1 		$523K Sell
9,546
-7,832
-45% -$485K ﹤0.01% 3541
2019
Q4 		$1.03M Buy
17,378
+5,993
+53% +$366K ﹤0.01% 3654
2019
Q3 		$677K Sell
11,385
-4,014
-26% -$229K ﹤0.01% 3990
2019
Q2 		$883K Sell
15,399
-7,646
-33% -$495K ﹤0.01% 3812
2019
Q1 		$1.54M Sell
23,045
-4,123
-15% -$270K ﹤0.01% 2893
2018
Q4 		$1.63M Buy
27,168
+6,003
+28% +$398K ﹤0.01% 2613
2018
Q3 		$1.42M Buy
21,165
+5,002
+31% +$347K ﹤0.01% 3279
2018
Q2 		$1.27M Buy
16,163
+3,113
+24% +$234K ﹤0.01% 3014
2018
Q1 		$902K Buy
13,050
+6,581
+102% +$429K ﹤0.01% 3336
2017
Q4 		$383K Buy
6,469
+4,579
+242% +$259K ﹤0.01% 4113
2017
Q3 		$102K Sell
1,890
-3,861
-67% -$198K ﹤0.01% 4931
2017
Q2 		$291K Sell
5,751
-1,837
-24% -$84.5K ﹤0.01% 4037
2017
Q1 		$337K Sell
7,588
-21,615
-74% -$888K ﹤0.01% 3805
2016
Q4 		$1.11M Buy
29,203
+28,126
+2,612% +$1.14M ﹤0.01% 2645
2016
Q3 		$52K Buy
+1,077
New +$50.5K ﹤0.01% 4957
2016
Q2 		– Sell
-175
Closed -$9K – 6508
2016
Q1 		$9K Sell
175
-37,136
-100% -$1.74M ﹤0.01% 5509
2015
Q4 		$1.72M Buy
37,311
+33,939
+1,006% +$1.63M ﹤0.01% 2136
2015
Q3 		$145K Sell
3,372
-149
-4% -$6.83K ﹤0.01% 4369
2015
Q2 		$154K Buy
3,521
+1,552
+79% +$73.7K ﹤0.01% 4341
2015
Q1 		$105K Buy
1,969
+180
+10% +$7.68K ﹤0.01% 4819
2014
Q4 		$65K Buy
1,789
+1,648
+1,169% +$64.6K ﹤0.01% 5507
2014
Q3 		$7K Sell
141
-3,130
-96% -$134K ﹤0.01% 7034
2014
Q2 		$118K Sell
3,271
-1,193
-27% -$47K ﹤0.01% 5292
2014
Q1 		$126K Sell
4,464
-2,622
-37% -$69.7K ﹤0.01% 5240
2013
Q4 		$178K Buy
7,086
+457
+7% +$12.7K ﹤0.01% 5125
2013
Q3 		$185K Buy
6,629
+2,357
+55% +$66.3K ﹤0.01% 5117
2013
Q2 		$124K Buy
+4,272
New +$95.9K ﹤0.01% 5611

Other funds holding MODV

CG
Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Barclays's MODV Position: Q4 2025 in Review

Barclays sold out of ModivCare (MODV) in Q4 2025, closing a stake of 14 shares — an estimated $3 sold.

Barclays first reported a position in MODV in Q2 2013 and held it in 45 quarters. The position peaked at $2M in Q4 2020. 3 funds tracked by Wall St. Rank hold MODV as of Q4 2025.

  • Barclays reported no remaining ModivCare position as of Q4 2025 after selling out during the quarter.
  • Barclays sold 14 ModivCare shares in Q4 2025, an estimated $3.
  • Barclays first reported a position in ModivCare in Q2 2013 and held it in 45 quarters.
  • Barclays's ModivCare position peaked at $2M in Q4 2020.
  • 3 funds tracked by Wall St. Rank held ModivCare as of Q4 2025.

Based on Barclays's 13F filing for Q4 2025, filed 13 Feb 2026.