David Shaw’s ModivCare MODV Stock Holding History

David Shaw’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
2013 Q3	–	Sell	-9,300	Closed	-$271K	–	4394
2013 Q2	$271K	Buy	+9,300	New	+$209K	﹤0.01%	3621

Other funds holding MODV

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

David Shaw's MODV Position: Q2 2025 in Review

David Shaw sold out of ModivCare (MODV) in Q2 2025, closing a stake of 507,635 shares — an estimated $668K sold.

David Shaw 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.

David Shaw reported no remaining ModivCare position as of Q2 2025 after selling out during the quarter.
David Shaw sold 507,635 ModivCare shares in Q2 2025, an estimated $668K.
David Shaw first reported a position in ModivCare in Q2 2013 and held it in 30 quarters.
David Shaw'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.