Bayesian Capital Management’s Molina Healthcare MOH Stock Holding History

Bayesian 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
2025 Q3	–	Sell	-7,400	Closed	-$2.2M	–	706
2025 Q2	$2.2M	Buy	+7,400	New	+$2.32M	0.35%	77
2025 Q1	–	Sell	-2,813	Closed	-$819K	–	830
2024 Q4	$819K	Buy	+2,813	New	+$869K	0.1%	275
2023 Q4	–	Sell	-3,400	Closed	-$1.11M	–	929
2023 Q3	$1.11M	Buy	+3,400	New	+$1.07M	0.13%	201
2023 Q2	–	Sell	-1,985	Closed	-$531K	–	967
2023 Q1	$531K	Buy	+1,985	New	+$570K	0.07%	376
2020 Q4	–	Sell	-5,048	Closed	-$924K	–	593
2020 Q3	$924K	Buy	+5,048	New	+$918K	0.23%	123
2019 Q4	–	Sell	-4,780	Closed	-$524K	–	692
2019 Q3	$524K	Buy	+4,780	New	+$619K	0.1%	267
2019 Q2	–	Sell	-5,572	Closed	-$791K	–	622
2019 Q1	$791K	Sell	5,572 -22,800	-80%	-$3.08M	0.15%	191
2018 Q4	$3.3M	Buy	28,372 +201	+0.7%	+$26.3K	0.68%	21
2018 Q3	$4.19M	Buy	28,171 +25,271	+871%	+$3.23M	0.69%	24
2018 Q2	$284K	Buy	+2,900	New	+$253K	0.06%	421
2018 Q1	–	Sell	-15,900	Closed	-$1.22M	–	740
2017 Q4	$1.22M	Buy	+15,900	New	+$1.15M	0.25%	133
2017 Q3	–	Sell	-10,588	Closed	-$732K	–	590
2017 Q2	$732K	Buy	+10,588	New	+$650K	0.27%	127
2016 Q4	–	Sell	-11,043	Closed	-$644K	–	661
2016 Q3	$644K	Buy	+11,043	New	+$609K	0.42%	72

Other funds holding MOH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bayesian Capital Management's MOH Position: Q3 2025 in Review

Bayesian Capital Management sold out of Molina Healthcare (MOH) in Q3 2025, closing a stake of 7,400 shares — an estimated $2.2M sold.

Bayesian Capital Management first reported a position in MOH in Q3 2016 and held it in 13 quarters. The position peaked at $4.19M in Q3 2018. 626 funds tracked by Wall St. Rank hold MOH as of Q3 2025.

Bayesian Capital Management reported no remaining Molina Healthcare position as of Q3 2025 after selling out during the quarter.
Bayesian Capital Management sold 7,400 Molina Healthcare shares in Q3 2025, an estimated $2.2M.
Bayesian Capital Management first reported a position in Molina Healthcare in Q3 2016 and held it in 13 quarters.
Bayesian Capital Management's Molina Healthcare position peaked at $4.19M in Q3 2018.
626 funds tracked by Wall St. Rank held Molina Healthcare as of Q3 2025.

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