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Bridgewater Associates’s Molina Healthcare MOH Stock Holding History

Bridgewater Associates’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 		$1.9M Buy
8,326
+6,239
+299% +$1.13M 0.01% 723
2026
Q1 		$278K Sell
2,087
-25,187
-92% -$4.01M ﹤0.01% 954
2025
Q4 		$4.73M Sell
27,274
-18,779
-41% -$3.09M 0.02% 550
2025
Q3 		$8.81M Buy
46,053
+12,746
+38% +$2.35M 0.03% 354
2025
Q2 		$9.92M Buy
33,307
+25,021
+302% +$7.86M 0.04% 255
2025
Q1 		$2.73M Sell
8,286
-23,790
-74% -$7.19M 0.01% 426
2024
Q4 		$9.34M Buy
32,076
+16,077
+100% +$4.96M 0.04% 265
2024
Q3 		$5.51M Sell
15,999
-12,959
-45% -$4.28M 0.03% 361
2024
Q2 		$8.61M Buy
28,958
+27,474
+1,851% +$9.33M 0.05% 272
2024
Q1 		$610K Sell
1,484
-8,023
-84% -$3.11M ﹤0.01% 610
2023
Q4 		$3.43M Sell
9,507
-544
-5% -$192K 0.02% 429
2023
Q3 		$3.3M Sell
10,051
-2,505
-20% -$788K 0.02% 424
2023
Q2 		$3.78M Sell
12,556
-4,531
-27% -$1.3M 0.02% 355
2023
Q1 		$4.57M Buy
17,087
+12,553
+277% +$3.61M 0.03% 324
2022
Q4 		$1.5M Buy
+4,534
New +$1.54M 0.01% 579
2022
Q2 		– Sell
-3,239
Closed -$1.08M – 1040
2022
Q1 		$1.08M Buy
+3,239
New +$997K ﹤0.01% 791

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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bridgewater Associates's MOH Position: Q2 2026 in Review

Bridgewater Associates increased its Molina Healthcare (MOH) stake by 299% in Q2 2026, buying an estimated $1.13M and bringing the position to 8,326 shares worth $1.9M. The position accounts for 0.01% of the portfolio, ranked #723.

Bridgewater Associates first reported a position in MOH in Q1 2022 and has held it in 16 quarters since. The position peaked at $9.92M in Q2 2025. 602 funds tracked by Wall St. Rank hold MOH as of Q2 2026.

  • Bridgewater Associates held 8,326 shares of Molina Healthcare worth $1.9M as of Q2 2026.
  • Bridgewater Associates bought 6,239 Molina Healthcare shares in Q2 2026, an estimated $1.13M.
  • Molina Healthcare made up 0.01% of Bridgewater Associates's portfolio in Q2 2026, its #723 holding.
  • Bridgewater Associates first reported a position in Molina Healthcare in Q1 2022 and has held it in 16 quarters since.
  • Bridgewater Associates's Molina Healthcare position peaked at $9.92M in Q2 2025.
  • 602 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.