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David Shaw’s Molina Healthcare MOH Stock Holding History

David Shaw’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
Q2 		$4.83M Sell
21,100
-12,600
-37% -$2.28M ﹤0.01% 2436
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 $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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.