D.E. Shaw & Co
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D.E. Shaw & Co’s Molina Healthcare MOH Stock Holding History

D.E. Shaw & Co’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
2026
Q1 		$4.49M Buy
33,700
+10,300
+44% +$1.64M ﹤0.01% 2259
2025
Q4 		$4.06M Buy
23,400
+3,400
+17% +$559K ﹤0.01% 2478
2025
Q3 		$3.83M Buy
+20,000
New +$3.68M ﹤0.01% 2455
2015
Q4 		– Sell
-8,100
Closed -$558K – 3921
2015
Q3 		$558K Buy
8,100
+2,000
+33% +$148K ﹤0.01% 2988
2015
Q2 		$429K Buy
+6,100
New +$408K ﹤0.01% 3247

Other funds holding MOH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co's MOH Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Molina Healthcare (MOH) stake by 79% in Q1 2026, selling an estimated $48.5M and leaving 82,483 shares worth $11M. The position accounts for 0.01% of the portfolio, ranked #1551.

D.E. Shaw & Co first reported a position in MOH in Q2 2013 and has held it in 46 quarters since. The position peaked at $67.2M in Q4 2025. 523 funds tracked by Wall St. Rank hold MOH as of Q1 2026.

  • D.E. Shaw & Co held 82,483 shares of Molina Healthcare worth $11M as of Q1 2026.
  • D.E. Shaw & Co sold 304,635 Molina Healthcare shares in Q1 2026, an estimated $48.5M.
  • Molina Healthcare made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1551 holding.
  • D.E. Shaw & Co first reported a position in Molina Healthcare in Q2 2013 and has held it in 46 quarters since.
  • D.E. Shaw & Co's Molina Healthcare position peaked at $67.2M in Q4 2025.
  • 523 funds tracked by Wall St. Rank held Molina Healthcare as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.