David Shaw’s Molina Healthcare MOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $47.6M | Buy |
208,027
+125,544
| +152% | +$22.8M | 0.02% | 791 |
|
|
2026
Q1 | $11M | Sell |
82,483
-304,635
| -79% | -$48.5M | 0.01% | 1551 |
|
|
2025
Q4 | $67.2M | Buy |
387,118
+142,067
| +58% | +$23.4M | 0.04% | 570 |
|
|
2025
Q3 | $46.9M | Buy |
245,051
+115,433
| +89% | +$21.2M | 0.03% | 690 |
|
|
2025
Q2 | $38.6M | Sell |
129,618
-61,711
| -32% | -$19.4M | 0.03% | 687 |
|
|
2025
Q1 | $63M | Sell |
191,329
-27,550
| -13% | -$8.32M | 0.06% | 407 |
|
|
2024
Q4 | $63.7M | Buy |
218,879
+156,278
| +250% | +$48.3M | 0.05% | 467 |
|
|
2024
Q3 | $21.6M | Buy |
62,601
+31,278
| +100% | +$10.3M | 0.02% | 956 |
|
|
2024
Q2 | $9.31M | Buy |
31,323
+16,252
| +108% | +$5.52M | 0.01% | 1381 |
|
|
2024
Q1 | $6.19M | Buy |
15,071
+12,522
| +491% | +$4.85M | 0.01% | 1725 |
|
|
2023
Q4 | $921K | Sell |
2,549
-3,160
| -55% | -$1.11M | ﹤0.01% | 3187 |
|
|
2023
Q3 | $1.87M | Sell |
5,709
-5,856
| -51% | -$1.84M | ﹤0.01% | 2620 |
|
|
2023
Q2 | $3.48M | Sell |
11,565
-278
| -2% | -$79.9K | ﹤0.01% | 2158 |
|
|
2023
Q1 | $3.17M | Buy |
11,843
+7,618
| +180% | +$2.19M | ﹤0.01% | 2334 |
|
|
2022
Q4 | $1.4M | Buy |
4,225
+1,150
| +37% | +$391K | ﹤0.01% | 3213 |
|
|
2022
Q3 | $1.01M | Sell |
3,075
-12,837
| -81% | -$4.13M | ﹤0.01% | 3583 |
|
|
2022
Q2 | $4.45M | Sell |
15,912
-22,228
| -58% | -$6.72M | 0.01% | 2271 |
|
|
2022
Q1 | $12.7M | Sell |
38,140
-63,768
| -63% | -$19.6M | 0.01% | 1385 |
|
|
2021
Q4 | $32.4M | Sell |
101,908
-27,331
| -21% | -$8.13M | 0.03% | 779 |
|
|
2021
Q3 | $35.1M | Sell |
129,239
-37,409
| -22% | -$9.88M | 0.03% | 700 |
|
|
2021
Q2 | $42.2M | Sell |
166,648
-18,336
| -10% | -$4.61M | 0.04% | 631 |
|
|
2021
Q1 | $43.2M | Buy |
184,984
+59,038
| +47% | +$13.2M | 0.04% | 555 |
|
|
2020
Q4 | $26.8M | Sell |
125,946
-34,445
| -21% | -$7.11M | 0.02% | 814 |
|
|
2020
Q3 | $29.4M | Sell |
160,391
-42,432
| -21% | -$7.72M | 0.03% | 645 |
|
|
2020
Q2 | $36.1M | Sell |
202,823
-134,985
| -40% | -$23M | 0.04% | 495 |
|
|
2020
Q1 | $47.2M | Buy |
337,808
+76,804
| +29% | +$10.3M | 0.07% | 298 |
|
|
2019
Q4 | $35.4M | Buy |
261,004
+6,562
| +3% | +$827K | 0.04% | 538 |
|
|
2019
Q3 | $27.9M | Buy |
254,442
+22,873
| +10% | +$2.96M | 0.03% | 617 |
|
|
2019
Q2 | $33.1M | Sell |
231,569
-103,373
| -31% | -$14.2M | 0.04% | 513 |
|
|
2019
Q1 | $47.5M | Sell |
334,942
-183,581
| -35% | -$24.8M | 0.06% | 397 |
|
|
2018
Q4 | $60.3M | Buy |
518,523
+79,013
| +18% | +$10.4M | 0.08% | 289 |
|
|
2018
Q3 | $65.4M | Buy |
439,510
+5,403
| +1% | +$690K | 0.08% | 308 |
|
|
2018
Q2 | $42.5M | Buy |
434,107
+261,404
| +151% | +$22.8M | 0.06% | 414 |
|
|
2018
Q1 | $14M | Buy |
172,703
+11,080
| +7% | +$891K | 0.02% | 819 |
|
|
2017
Q4 | $12.4M | Buy |
161,623
+89,067
| +123% | +$6.43M | 0.02% | 909 |
|
|
2017
Q3 | $4.99M | Buy |
+72,556
| New | +$4.72M | 0.01% | 1377 |
|
|
2017
Q2 | – | Sell |
-224,189
| Closed | -$10.2M | – | 3478 |
|
|
2017
Q1 | $10.2M | Sell |
224,189
-29,009
| -11% | -$1.52M | 0.02% | 870 |
|
|
2016
Q4 | $13.7M | Buy |
253,198
+72,184
| +40% | +$3.95M | 0.02% | 787 |
|
|
2016
Q3 | $10.6M | Buy |
181,014
+156,223
| +630% | +$8.61M | 0.02% | 856 |
|
|
2016
Q2 | $1.24M | Buy |
+24,791
| New | +$1.33M | ﹤0.01% | 2279 |
|
|
2016
Q1 | – | Sell |
-20,815
| Closed | -$1.25M | – | 3642 |
|
|
2015
Q4 | $1.25M | Buy |
20,815
+15,215
| +272% | +$959K | ﹤0.01% | 2490 |
|
|
2015
Q3 | $386K | Buy |
+5,600
| New | +$415K | ﹤0.01% | 3226 |
|
|
2014
Q3 | – | Sell |
-13,265
| Closed | -$592K | – | 4283 |
|
|
2014
Q2 | $592K | Sell |
13,265
-14,388
| -52% | -$583K | ﹤0.01% | 3393 |
|
|
2014
Q1 | $1.04M | Sell |
27,653
-35,110
| -56% | -$1.29M | ﹤0.01% | 2995 |
|
|
2013
Q4 | $2.18M | Sell |
62,763
-109,980
| -64% | -$3.71M | ﹤0.01% | 2448 |
|
|
2013
Q3 | $6.15M | Buy |
172,743
+161,143
| +1,389% | +$5.95M | 0.01% | 1404 |
|
|
2013
Q2 | $431K | Buy |
+11,600
| New | +$410K | ﹤0.01% | 3351 |
|
Other funds holding MOH
LIM
David Shaw's MOH Position: Q2 2026 in Review
David Shaw increased its Molina Healthcare (MOH) stake by 152% in Q2 2026, buying an estimated $22.8M and bringing the position to 208,027 shares worth $47.6M. The position accounts for 0.02% of the portfolio, ranked #791.
David Shaw first reported a position in MOH in Q2 2013 and has held it in 47 quarters since. The position peaked at $67.2M in Q4 2025. 597 funds tracked by Wall St. Rank hold MOH as of Q2 2026.
- David Shaw held 208,027 shares of Molina Healthcare worth $47.6M as of Q2 2026.
- David Shaw bought 125,544 Molina Healthcare shares in Q2 2026, an estimated $22.8M.
- Molina Healthcare made up 0.02% of David Shaw's portfolio in Q2 2026, its #791 holding.
- David Shaw first reported a position in Molina Healthcare in Q2 2013 and has held it in 47 quarters since.
- David Shaw's Molina Healthcare position peaked at $67.2M in Q4 2025.
- 597 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2026.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.