BCP
MODV

BlackBarn Capital Partners’s ModivCare MODV Stock Holding History

BlackBarn Capital Partners’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
-100,577
Closed -$314K – 26
2025
Q2 		$314K Hold
100,577
– – 0.02% 23
2025
Q1 		$132K Hold
100,577
– – 0.01% 22
2024
Q4 		$1.19M Hold
100,577
– – 0.07% 17
2024
Q3 		$1.44M Buy
+100,577
New +$2.31M 0.19% 19

Other funds holding MODV

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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
RA
Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
CG
Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Barclays
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

BlackBarn Capital Partners's MODV Position: Q3 2025 in Review

BlackBarn Capital Partners sold out of ModivCare (MODV) in Q3 2025, closing a stake of 100,577 shares — an estimated $314K sold.

BlackBarn Capital Partners first reported a position in MODV in Q3 2024 and held it in 4 quarters. The position peaked at $1.44M in Q3 2024. 13 funds tracked by Wall St. Rank hold MODV as of Q3 2025.

  • BlackBarn Capital Partners reported no remaining ModivCare position as of Q3 2025 after selling out during the quarter.
  • BlackBarn Capital Partners sold 100,577 ModivCare shares in Q3 2025, an estimated $314K.
  • BlackBarn Capital Partners first reported a position in ModivCare in Q3 2024 and held it in 4 quarters.
  • BlackBarn Capital Partners's ModivCare position peaked at $1.44M in Q3 2024.
  • 13 funds tracked by Wall St. Rank held ModivCare as of Q3 2025.

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