Bridgeway Capital Management’s ModivCare MODV Stock Holding History

Bridgeway Capital Management’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 Q2	–	Sell	-27,200	Closed	-$35.8K	–	1223
2025 Q1	$35.8K	Buy	27,200 +2,200	+9%	+$10.6K	﹤0.01%	1137
2024 Q4	$296K	Buy	+25,000	New	+$396K	0.01%	926
2020 Q1	–	Sell	-8,200	Closed	-$485K	–	1331
2019 Q4	$485K	Sell	8,200 -800	-9%	-$48.8K	0.01%	1002
2019 Q3	$535K	Sell	9,000 -900	-9%	-$51.3K	0.01%	928
2019 Q2	$568K	Hold	9,900	–	–	0.01%	936
2019 Q1	$660K	Sell	9,900 -1,300	-12%	-$85.1K	0.01%	919
2018 Q4	$672K	Sell	11,200 -1,400	-11%	-$92.8K	0.01%	904
2018 Q3	$848K	Buy	+12,600	New	+$875K	0.01%	959
2015 Q1	–	Sell	-13,550	Closed	-$494K	–	1507
2014 Q4	$494K	Sell	13,550 -11,550	-46%	-$453K	0.01%	1071
2014 Q3	$1.21M	Sell	25,100 -43,900	-64%	-$1.87M	0.03%	686
2014 Q2	$2.52M	Sell	69,000 -120,950	-64%	-$4.77M	0.07%	436
2014 Q1	$5.37M	Sell	189,950 -1,300	-0.7%	-$34.5K	0.15%	145
2013 Q4	$4.92M	Buy	191,250 +8,900	+5%	+$246K	0.15%	133
2013 Q3	$5.23M	Hold	182,350	–	–	0.18%	105
2013 Q2	$5.3M	Buy	+182,350	New	+$4.09M	0.21%	79

Other funds holding MODV

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bridgeway Capital Management's MODV Position: Q2 2025 in Review

Bridgeway Capital Management sold out of ModivCare (MODV) in Q2 2025, closing a stake of 27,200 shares — an estimated $35.8K sold.

Bridgeway Capital Management first reported a position in MODV in Q2 2013 and held it in 15 quarters. The position peaked at $5.37M in Q1 2014. 67 funds tracked by Wall St. Rank hold MODV as of Q2 2025.

Bridgeway Capital Management reported no remaining ModivCare position as of Q2 2025 after selling out during the quarter.
Bridgeway Capital Management sold 27,200 ModivCare shares in Q2 2025, an estimated $35.8K.
Bridgeway Capital Management first reported a position in ModivCare in Q2 2013 and held it in 15 quarters.
Bridgeway Capital Management's ModivCare position peaked at $5.37M in Q1 2014.
67 funds tracked by Wall St. Rank held ModivCare as of Q2 2025.

Based on Bridgeway Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.