Graham Capital Management’s Molina Healthcare MOH Stock Holding History

Graham Capital Management’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
2025 Q1	–	Sell	-961	Closed	-$280K	–	1432
2024 Q4	$280K	Buy	+961	New	+$297K	﹤0.01%	960
2024 Q2	–	Sell	-490	Closed	-$201K	–	1246
2024 Q1	$201K	Sell	490 -146	-23%	-$56.6K	﹤0.01%	897
2023 Q4	$230K	Sell	636 -27,777	-98%	-$9.8M	0.01%	801
2023 Q3	$9.32M	Buy	28,413 +22,388	+372%	+$7.05M	0.22%	80
2023 Q2	$1.81M	Sell	6,025 -126	-2%	-$36.2K	0.05%	237
2023 Q1	$1.65M	Buy	+6,151	New	+$1.77M	0.05%	316

Other funds holding MOH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Graham Capital Management sold out of Molina Healthcare (MOH) in Q1 2025, closing a stake of 961 shares — an estimated $280K sold.

Graham Capital Management first reported a position in MOH in Q1 2023 and held it in 6 quarters. The position peaked at $9.32M in Q3 2023. 620 funds tracked by Wall St. Rank hold MOH as of Q1 2025.

Graham Capital Management reported no remaining Molina Healthcare position as of Q1 2025 after selling out during the quarter.
Graham Capital Management sold 961 Molina Healthcare shares in Q1 2025, an estimated $280K.
Graham Capital Management first reported a position in Molina Healthcare in Q1 2023 and held it in 6 quarters.
Graham Capital Management's Molina Healthcare position peaked at $9.32M in Q3 2023.
620 funds tracked by Wall St. Rank held Molina Healthcare as of Q1 2025.

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