Coliseum Capital Management’s ModivCare MODV Stock Holding History

Coliseum 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 Q3	–	Sell	-4,485,175	Closed	-$14M	–	16
2025 Q2	$14M	Hold	4,485,175	–	–	1%	15
2025 Q1	$5.9M	Buy	4,485,175 +1,502,424	+50%	+$7.27M	0.49%	17
2024 Q4	$35.3M	Hold	2,982,751	–	–	2.91%	12
2024 Q3	$42.6M	Hold	2,982,751	–	–	4.12%	11
2024 Q2	$78.3M	Hold	2,982,751	–	–	6.98%	4
2024 Q1	$69.9M	Hold	2,982,751	–	–	6.45%	6
2023 Q4	$131M	Hold	2,982,751	–	–	10.52%	4
2023 Q3	$94M	Buy	2,982,751 +1,314,849	+79%	+$51.4M	9.8%	3
2023 Q2	$75.4M	Buy	1,667,902 +268,707	+19%	+$16M	6.8%	5
2023 Q1	$118M	Buy	1,399,195 +26,397	+2%	+$2.54M	8.92%	5
2022 Q4	$123M	Buy	1,372,798 +90,743	+7%	+$8.1M	9.18%	5
2022 Q3	$128M	Hold	1,282,055	–	–	10.41%	4
2022 Q2	$108M	Hold	1,282,055	–	–	9.57%	4
2022 Q1	$148M	Hold	1,282,055	–	–	11.14%	4
2021 Q4	$190M	Hold	1,282,055	–	–	14.54%	4
2021 Q3	$233M	Sell	1,282,055 -260,000	-17%	-$46.3M	20.67%	2
2021 Q2	$262M	Hold	1,542,055	–	–	23.26%	2
2021 Q1	$228M	Hold	1,542,055	–	–	17.11%	3
2020 Q4	$214M	Sell	1,542,055 -253,021	-14%	-$31.4M	17.54%	3
2020 Q3	$167M	Buy	1,795,076 +418	+0%	+$36.2K	17.83%	3
2020 Q2	$142M	Buy	1,794,658 +925,567	+106%	+$62.6M	20.66%	3
2020 Q1	$47.7M	Hold	869,091	–	–	12.92%	2
2019 Q4	$51.4M	Sell	869,091 -355,466	-29%	-$21.7M	13.69%	3
2019 Q3	$72.8M	Hold	1,224,557	–	–	20.09%	2
2019 Q2	$70.2M	Hold	1,224,557	–	–	22.69%	1
2019 Q1	$81.6M	Hold	1,224,557	–	–	29.47%	1
2018 Q4	$73.5M	Hold	1,224,557	–	–	27.42%	1
2018 Q3	$82.4M	Hold	1,224,557	–	–	33.48%	1
2018 Q2	$96.2M	Sell	1,224,557 -429,198	-26%	-$32.2M	37.07%	1
2018 Q1	$114M	Hold	1,653,755	–	–	46%	1
2017 Q4	$98.1M	Sell	1,653,755 -314,605	-16%	-$17.8M	62.42%	1
2017 Q3	$106M	Hold	1,968,360	–	–	79.08%	1
2017 Q2	$99.6M	Hold	1,968,360	–	–	60.83%	1
2017 Q1	$87.5M	Hold	1,968,360	–	–	39.33%	1
2016 Q4	$74.9M	Hold	1,968,360	–	–	33.79%	1
2016 Q3	$95.7M	Hold	1,968,360	–	–	33.58%	1
2016 Q2	$88.3M	Hold	1,968,360	–	–	36.86%	1
2016 Q1	$101M	Sell	1,968,360 -253,941	-11%	-$11.9M	38.99%	1
2015 Q4	$104M	Hold	2,222,301	–	–	42.34%	1
2015 Q3	$96.8M	Hold	2,222,301	–	–	39.05%	1
2015 Q2	$98.4M	Hold	2,222,301	–	–	33.36%	1
2015 Q1	$118M	Hold	2,222,301	–	–	35.57%	1
2014 Q4	$81M	Hold	2,222,301	–	–	26.05%	1
2014 Q3	$108M	Sell	2,222,301 -100,049	-4%	-$4.27M	38.39%	1
2014 Q2	$85M	Hold	2,322,350	–	–	28.53%	1
2014 Q1	$65.7M	Hold	2,322,350	–	–	25.38%	1
2013 Q4	$59.7M	Hold	2,322,350	–	–	25.36%	2
2013 Q3	$66.6M	Hold	2,322,350	–	–	32.16%	1
2013 Q2	$67.6M	Buy	+2,322,350	New	+$52.1M	36.13%	1

Other funds holding MODV

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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 Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Coliseum Capital Management's MODV Position: Q3 2025 in Review

Coliseum Capital Management sold out of ModivCare (MODV) in Q3 2025, closing a stake of 4,485,175 shares — an estimated $14M sold.

Coliseum Capital Management first reported a position in MODV in Q2 2013 and held it in 49 quarters. The position peaked at $262M in Q2 2021. 13 funds tracked by Wall St. Rank hold MODV as of Q3 2025.

Coliseum Capital Management reported no remaining ModivCare position as of Q3 2025 after selling out during the quarter.
Coliseum Capital Management sold 4,485,175 ModivCare shares in Q3 2025, an estimated $14M.
Coliseum Capital Management first reported a position in ModivCare in Q2 2013 and held it in 49 quarters.
Coliseum Capital Management's ModivCare position peaked at $262M in Q2 2021.
13 funds tracked by Wall St. Rank held ModivCare as of Q3 2025.

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