CF
MODV

Corebridge Financial’s ModivCare MODV Stock Holding History

Corebridge Financial’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
-4,744
Closed -$6.24K – 1692
2025
Q1 		$6.24K Sell
4,744
-805
-15% -$3.9K ﹤0.01% 2992
2024
Q4 		$65.7K Sell
5,549
-420
-7% -$6.65K ﹤0.01% 2748
2024
Q3 		$85.2K Sell
5,969
-36
-0.6% -$826 ﹤0.01% 2694
2024
Q2 		$158K Buy
+6,005
New +$152K ﹤0.01% 2339

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Corebridge Financial's MODV Position: Q2 2025 in Review

Corebridge Financial sold out of ModivCare (MODV) in Q2 2025, closing a stake of 4,744 shares — an estimated $6.24K sold.

Corebridge Financial first reported a position in MODV in Q2 2024 and held it in 4 quarters. The position peaked at $158K in Q2 2024. 67 funds tracked by Wall St. Rank hold MODV as of Q2 2025.

  • Corebridge Financial reported no remaining ModivCare position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 4,744 ModivCare shares in Q2 2025, an estimated $6.24K.
  • Corebridge Financial first reported a position in ModivCare in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's ModivCare position peaked at $158K in Q2 2024.
  • 67 funds tracked by Wall St. Rank held ModivCare as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.