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Bridgeway Capital Management’s Molina Healthcare MOH Stock Holding History

Bridgeway 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
Q2 		– Sell
-6,360
Closed -$2.09M – 1224
2025
Q1 		$2.09M Sell
6,360
-2,680
-30% -$810K 0.05% 481
2024
Q4 		$2.63M Sell
9,040
-1,000
-10% -$309K 0.06% 441
2024
Q3 		$3.46M Sell
10,040
-1,320
-12% -$436K 0.07% 371
2024
Q2 		$3.38M Sell
11,360
-2,220
-16% -$754K 0.08% 359
2024
Q1 		$5.58M Hold
13,580
– – 0.11% 279
2023
Q4 		$4.91M Buy
13,580
+3,480
+34% +$1.23M 0.11% 313
2023
Q3 		$3.31M Buy
10,100
+4,940
+96% +$1.55M 0.08% 383
2023
Q2 		$1.55M Buy
5,160
+510
+11% +$147K 0.04% 617
2023
Q1 		$1.24M Sell
4,650
-17,200
-79% -$4.94M 0.03% 679
2022
Q4 		$7.22M Buy
21,850
+18,650
+583% +$6.34M 0.19% 174
2022
Q3 		$1.05M Buy
+3,200
New +$1.03M 0.03% 719
2017
Q1 		– Sell
-9,500
Closed -$515K – 1440
2016
Q4 		$515K Hold
9,500
– – 0.01% 1080
2016
Q3 		$554K Sell
9,500
-1,000
-10% -$55.1K 0.01% 1046
2016
Q2 		$524K Buy
10,500
+2,100
+25% +$112K 0.01% 1031
2016
Q1 		$542K Sell
8,400
-51,200
-86% -$3.04M 0.01% 1012
2015
Q4 		$3.58M Buy
59,600
+2,300
+4% +$145K 0.07% 297
2015
Q3 		$3.94M Sell
57,300
-60,450
-51% -$4.48M 0.08% 257
2015
Q2 		$8.28M Buy
117,750
+47,500
+68% +$3.18M 0.16% 149
2015
Q1 		$4.73M Sell
70,250
-500
-0.7% -$28.9K 0.1% 227
2014
Q4 		$3.79M Sell
70,750
-50
-0.1% -$2.42K 0.09% 259
2014
Q3 		$3M Buy
70,800
+550
+0.8% +$24.3K 0.08% 331
2014
Q2 		$3.13M Hold
70,250
– – 0.08% 337
2014
Q1 		$2.64M Hold
70,250
– – 0.08% 388
2013
Q4 		$2.44M Sell
70,250
-84,950
-55% -$2.86M 0.07% 388
2013
Q3 		$5.53M Buy
155,200
+84,400
+119% +$3.12M 0.19% 96
2013
Q2 		$2.63M Buy
+70,800
New +$2.5M 0.11% 239

Other funds holding MOH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Bridgeway Capital Management sold out of Molina Healthcare (MOH) in Q2 2025, closing a stake of 6,360 shares — an estimated $2.09M sold.

Bridgeway Capital Management first reported a position in MOH in Q2 2013 and held it in 26 quarters. The position peaked at $8.28M in Q2 2015. 625 funds tracked by Wall St. Rank hold MOH as of Q2 2025.

  • Bridgeway Capital Management reported no remaining Molina Healthcare position as of Q2 2025 after selling out during the quarter.
  • Bridgeway Capital Management sold 6,360 Molina Healthcare shares in Q2 2025, an estimated $2.09M.
  • Bridgeway Capital Management first reported a position in Molina Healthcare in Q2 2013 and held it in 26 quarters.
  • Bridgeway Capital Management's Molina Healthcare position peaked at $8.28M in Q2 2015.
  • 625 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2025.

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