D.E. Shaw & Co’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-507,635
| Closed | -$668K | – | 4579 |
|
|
2025
Q1 | $668K | Buy |
507,635
+217,006
| +75% | +$1.05M | ﹤0.01% | 3327 |
|
|
2024
Q4 | $3.44M | Buy |
290,629
+25,680
| +10% | +$406K | ﹤0.01% | 2288 |
|
|
2024
Q3 | $3.78M | Sell |
264,949
-6,824
| -3% | -$157K | ﹤0.01% | 2175 |
|
|
2024
Q2 | $7.13M | Buy |
271,773
+168,520
| +163% | +$4.26M | 0.01% | 1585 |
|
|
2024
Q1 | $2.42M | Sell |
103,253
-75,546
| -42% | -$2.77M | ﹤0.01% | 2482 |
|
|
2023
Q4 | $7.87M | Buy |
178,799
+36,586
| +26% | +$1.44M | 0.01% | 1556 |
|
|
2023
Q3 | $4.48M | Buy |
142,213
+113,718
| +399% | +$4.45M | ﹤0.01% | 1904 |
|
|
2023
Q2 | $1.29M | Buy |
+28,495
| New | +$1.69M | ﹤0.01% | 2933 |
|
|
2023
Q1 | – | Sell |
-5,083
| Closed | -$456K | – | 4703 |
|
|
2022
Q4 | $456K | Sell |
5,083
-5,999
| -54% | -$535K | ﹤0.01% | 3902 |
|
|
2022
Q3 | $1.1M | Sell |
11,082
-21,443
| -66% | -$2.22M | ﹤0.01% | 3519 |
|
|
2022
Q2 | $2.75M | Buy |
32,525
+9,422
| +41% | +$952K | ﹤0.01% | 2788 |
|
|
2022
Q1 | $2.67M | Buy |
23,103
+21,750
| +1,608% | +$2.51M | ﹤0.01% | 3020 |
|
|
2021
Q4 | $201K | Buy |
1,353
+10
| +0.7% | +$1.55K | ﹤0.01% | 4881 |
|
|
2021
Q3 | $244K | Sell |
1,343
-113
| -8% | -$20.1K | ﹤0.01% | 4476 |
|
|
2021
Q2 | $248K | Buy |
1,456
+86
| +6% | +$12.9K | ﹤0.01% | 4363 |
|
|
2021
Q1 | $203K | Sell |
1,370
-268
| -16% | -$41.6K | ﹤0.01% | 3849 |
|
|
2020
Q4 | $227K | Buy |
+1,638
| New | +$203K | ﹤0.01% | 3699 |
|
|
2019
Q4 | – | Sell |
-4,098
| Closed | -$244K | – | 4094 |
|
|
2019
Q3 | $244K | Buy |
+4,098
| New | +$233K | ﹤0.01% | 3550 |
|
|
2018
Q1 | – | Sell |
-5,272
| Closed | -$313K | – | 3671 |
|
|
2017
Q4 | $313K | Sell |
5,272
-5,762
| -52% | -$326K | ﹤0.01% | 3224 |
|
|
2017
Q3 | $597K | Sell |
11,034
-4,064
| -27% | -$208K | ﹤0.01% | 2816 |
|
|
2017
Q2 | $764K | Sell |
15,098
-11,577
| -43% | -$532K | ﹤0.01% | 2578 |
|
|
2017
Q1 | $1.19M | Buy |
26,675
+11,129
| +72% | +$457K | ﹤0.01% | 2197 |
|
|
2016
Q4 | $592K | Buy |
+15,546
| New | +$630K | ﹤0.01% | 2752 |
|
|
2015
Q1 | – | Sell |
-8,756
| Closed | -$319K | – | 3863 |
|
|
2014
Q4 | $319K | Sell |
8,756
-6,860
| -44% | -$269K | ﹤0.01% | 3618 |
|
|
2014
Q3 | $756K | Sell |
15,616
-24,118
| -61% | -$1.03M | ﹤0.01% | 3035 |
|
|
2014
Q2 | $1.45M | Sell |
39,734
-19,576
| -33% | -$772K | ﹤0.01% | 2589 |
|
|
2014
Q1 | $1.68M | Sell |
59,310
-30,463
| -34% | -$809K | ﹤0.01% | 2555 |
|
|
2013
Q4 | $2.31M | Sell |
89,773
-7,562
| -8% | -$209K | ﹤0.01% | 2385 |
|
|
2013
Q3 | $2.79M | Buy |
97,335
+8,294
| +9% | +$233K | ﹤0.01% | 2131 |
|
|
2013
Q2 | $2.59M | Buy |
+89,041
| New | +$2M | ﹤0.01% | 1887 |
|
Other funds holding MODV
CCM
D.E. Shaw & Co's MODV Position: Q2 2025 in Review
D.E. Shaw & Co sold out of ModivCare (MODV) in Q2 2025, closing a stake of 507,635 shares — an estimated $668K sold.
D.E. Shaw & Co first reported a position in MODV in Q2 2013 and held it in 30 quarters. The position peaked at $7.87M in Q4 2023. 67 funds tracked by Wall St. Rank hold MODV as of Q2 2025.
- D.E. Shaw & Co reported no remaining ModivCare position as of Q2 2025 after selling out during the quarter.
- D.E. Shaw & Co sold 507,635 ModivCare shares in Q2 2025, an estimated $668K.
- D.E. Shaw & Co first reported a position in ModivCare in Q2 2013 and held it in 30 quarters.
- D.E. Shaw & Co's ModivCare position peaked at $7.87M in Q4 2023.
- 67 funds tracked by Wall St. Rank held ModivCare as of Q2 2025.
Based on D.E. Shaw & Co's 13F filing for Q2 2025, filed 14 Aug 2025.