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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 		$3.7M Sell
16,200
-53,400
-77% -$9.68M ﹤0.01% 2659
2026
Q1 		$9.28M Buy
69,600
+21,400
+44% +$3.41M 0.01% 1706
2025
Q4 		$8.36M Buy
48,200
+3,100
+7% +$510K ﹤0.01% 1904
2025
Q3 		$8.63M Buy
+45,100
New +$8.3M ﹤0.01% 1804
2025
Q1 		– Sell
-2,500
Closed -$728K – 4553
2024
Q4 		$728K Sell
2,500
-600
-19% -$185K ﹤0.01% 3399
2024
Q3 		$1.07M Buy
+3,100
New +$1.02M ﹤0.01% 3230
2023
Q3 		– Sell
-10,000
Closed -$3.01M – 4394
2023
Q2 		$3.01M Sell
10,000
-10,000
-50% -$2.87M ﹤0.01% 2292
2023
Q1 		$5.35M Buy
+20,000
New +$5.75M 0.01% 1875
2020
Q4 		– Sell
-20,000
Closed -$3.66M – 4069
2020
Q3 		$3.66M Hold
20,000
– – ﹤0.01% 1926
2020
Q2 		$3.56M Buy
+20,000
New +$3.41M ﹤0.01% 1927
2020
Q1 		– Sell
-18,800
Closed -$2.55M – 4122
2019
Q4 		$2.55M Hold
18,800
– – ﹤0.01% 2283
2019
Q3 		$2.06M Buy
+18,800
New +$2.44M ﹤0.01% 2325
2019
Q1 		– Sell
-5,600
Closed -$651K – 3792
2018
Q4 		$651K Buy
+5,600
New +$734K ﹤0.01% 2940
2016
Q1 		– Sell
-24,100
Closed -$1.45M – 3643
2015
Q4 		$1.45M Sell
24,100
-7,600
-24% -$479K ﹤0.01% 2376
2015
Q3 		$2.18M Buy
31,700
+24,100
+317% +$1.79M ﹤0.01% 2036
2015
Q2 		$534K Buy
+7,600
New +$508K ﹤0.01% 3128
2014
Q3 		– Sell
-20,000
Closed -$893K – 4284
2014
Q2 		$893K Buy
+20,000
New +$811K ﹤0.01% 3053

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.