Dark Forest Capital Management’s Molina Healthcare MOH Stock Holding History

Dark Forest 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
2026 Q1	$1.17M	Buy	8,795 +4,463	+103%	+$710K	0.1%	319
2025 Q4	$752K	Sell	4,332 -6,820	-61%	-$1.12M	0.03%	725
2025 Q3	$2.13M	Buy	+11,152	New	+$2.05M	0.08%	444
2025 Q2	–	Sell	-1,762	Closed	-$580K	–	1398
2025 Q1	$580K	Buy	+1,762	New	+$532K	0.03%	878
2024 Q4	–	Sell	-653	Closed	-$225K	–	1181
2024 Q3	$225K	Buy	+653	New	+$215K	0.03%	819
2023 Q4	–	Sell	-777	Closed	-$255K	–	868
2023 Q3	$255K	Buy	+777	New	+$245K	0.02%	956
2023 Q1	–	Sell	-28	Closed	-$9.25K	–	1375
2022 Q4	$9.25K	Buy	+28	New	+$9.51K	﹤0.01%	764
2022 Q3	–	Sell	-6	Closed	-$2K	–	1322
2022 Q2	$2K	Buy	+6	New	+$1.81K	﹤0.01%	731
2022 Q1	–	Sell	-13	Closed	-$4K	–	1581
2021 Q4	$4K	Sell	13 -130	-91%	-$38.7K	﹤0.01%	1228
2021 Q3	$39K	Buy	+143	New	+$37.8K	0.01%	629

Other funds holding MOH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dark Forest Capital Management's MOH Position: Q1 2026 in Review

Dark Forest Capital Management increased its Molina Healthcare (MOH) stake by 103% in Q1 2026, buying an estimated $710K and bringing the position to 8,795 shares worth $1.17M. The position accounts for 0.1% of the portfolio, ranked #319.

Dark Forest Capital Management first reported a position in MOH in Q3 2021 and has held it in 10 quarters since. The position peaked at $2.13M in Q3 2025. 523 funds tracked by Wall St. Rank hold MOH as of Q1 2026.

Dark Forest Capital Management held 8,795 shares of Molina Healthcare worth $1.17M as of Q1 2026.
Dark Forest Capital Management bought 4,463 Molina Healthcare shares in Q1 2026, an estimated $710K.
Molina Healthcare made up 0.1% of Dark Forest Capital Management's portfolio in Q1 2026, its #319 holding.
Dark Forest Capital Management first reported a position in Molina Healthcare in Q3 2021 and has held it in 10 quarters since.
Dark Forest Capital Management's Molina Healthcare position peaked at $2.13M in Q3 2025.
523 funds tracked by Wall St. Rank held Molina Healthcare as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.