GCM
MODV

Graham Capital Management’s ModivCare MODV Stock Holding History

Graham Capital Management’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
Q1 		– Sell
-23,157
Closed -$274K – 1431
2024
Q4 		$274K Buy
23,157
+11,424
+97% +$181K ﹤0.01% 969
2024
Q3 		$168K Buy
+11,733
New +$269K ﹤0.01% 952
2023
Q4 		– Sell
-11,264
Closed -$355K – 1201
2023
Q3 		$355K Buy
11,264
+2,153
+24% +$84.2K 0.01% 664
2023
Q2 		$412K Buy
+9,111
New +$542K 0.01% 602
2023
Q1 		– Sell
-4,790
Closed -$430K – 1229
2022
Q4 		$430K Buy
+4,790
New +$427K 0.01% 795
2022
Q3 		– Sell
-6,828
Closed -$576K – 1214
2022
Q2 		$576K Buy
+6,828
New +$690K 0.02% 622

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graham Capital Management's MODV Position: Q1 2025 in Review

Graham Capital Management sold out of ModivCare (MODV) in Q1 2025, closing a stake of 23,157 shares — an estimated $274K sold.

Graham Capital Management first reported a position in MODV in Q2 2022 and held it in 6 quarters. The position peaked at $576K in Q2 2022. 91 funds tracked by Wall St. Rank hold MODV as of Q1 2025.

  • Graham Capital Management reported no remaining ModivCare position as of Q1 2025 after selling out during the quarter.
  • Graham Capital Management sold 23,157 ModivCare shares in Q1 2025, an estimated $274K.
  • Graham Capital Management first reported a position in ModivCare in Q2 2022 and held it in 6 quarters.
  • Graham Capital Management's ModivCare position peaked at $576K in Q2 2022.
  • 91 funds tracked by Wall St. Rank held ModivCare as of Q1 2025.

Based on Graham Capital Management's 13F filing for Q1 2025, filed 15 May 2025.