EGM
MODV

Engineers Gate Manager’s ModivCare MODV Stock Holding History

Engineers Gate Manager’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
2025
Q3 		– Sell
-51,208
Closed -$160K – 2389
2025
Q2 		$160K Buy
+51,208
New +$94.3K ﹤0.01% 1933
2024
Q4 		– Sell
-12,554
Closed -$179K – 2451
2024
Q3 		$179K Sell
12,554
-16,744
-57% -$384K ﹤0.01% 1828
2024
Q2 		$769K Buy
29,298
+14,390
+97% +$364K 0.02% 1025
2024
Q1 		$350K Sell
14,908
-5,936
-28% -$218K 0.01% 1384
2023
Q4 		$917K Buy
20,844
+9,560
+85% +$377K 0.03% 839
2023
Q3 		$356K Buy
11,284
+308
+3% +$12.1K 0.01% 1239
2023
Q2 		$496K Buy
10,976
+4,497
+69% +$267K 0.02% 1040
2023
Q1 		$545K Buy
6,479
+103
+2% +$9.91K 0.02% 927
2022
Q4 		$572K Buy
6,376
+3,614
+131% +$322K 0.03% 807
2022
Q3 		$275K Sell
2,762
-3,957
-59% -$410K 0.02% 1157
2022
Q2 		$568K Sell
6,719
-1,174
-15% -$119K 0.02% 1041
2022
Q1 		$911K Buy
+7,893
New +$911K 0.04% 727
2020
Q4 		– Sell
-4,923
Closed -$457K – 1871
2020
Q3 		$457K Buy
4,923
+1,303
+36% +$113K 0.02% 1040
2020
Q2 		$286K Buy
+3,620
New +$245K 0.01% 1244
2020
Q1 		– Sell
-13,680
Closed -$810K – 1795
2019
Q4 		$810K Buy
13,680
+4,681
+52% +$286K 0.04% 756
2019
Q3 		$535K Buy
8,999
+1,775
+25% +$101K 0.03% 748
2019
Q2 		$414K Sell
7,224
-4,888
-40% -$317K 0.02% 776
2019
Q1 		$807K Buy
+12,112
New +$793K 0.05% 499

Other funds holding MODV

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
RA
Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
CG
Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Engineers Gate Manager's MODV Position: Q3 2025 in Review

Engineers Gate Manager sold out of ModivCare (MODV) in Q3 2025, closing a stake of 51,208 shares — an estimated $160K sold.

Engineers Gate Manager first reported a position in MODV in Q1 2019 and held it in 18 quarters. The position peaked at $917K in Q4 2023. 13 funds tracked by Wall St. Rank hold MODV as of Q3 2025.

  • Engineers Gate Manager reported no remaining ModivCare position as of Q3 2025 after selling out during the quarter.
  • Engineers Gate Manager sold 51,208 ModivCare shares in Q3 2025, an estimated $160K.
  • Engineers Gate Manager first reported a position in ModivCare in Q1 2019 and held it in 18 quarters.
  • Engineers Gate Manager's ModivCare position peaked at $917K in Q4 2023.
  • 13 funds tracked by Wall St. Rank held ModivCare as of Q3 2025.

Based on Engineers Gate Manager's 13F filing for Q3 2025, filed 14 Nov 2025.