Grizzlyrock Capital’s Molina Healthcare MOH Stock Holding History

Grizzlyrock Capital’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 Q1	–	Sell	-2,000	Closed	-$347K	–	21
2025 Q4	$347K	Buy	+2,000	New	+$329K	0.26%	22

Other funds holding MOH

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Grizzlyrock Capital's MOH Position: Q1 2026 in Review

Grizzlyrock Capital sold out of Molina Healthcare (MOH) in Q1 2026, closing a stake of 2,000 shares — an estimated $347K sold.

Grizzlyrock Capital first reported a position in MOH in Q4 2025 and held it in 1 quarter. The position peaked at $347K in Q4 2025. 527 funds tracked by Wall St. Rank hold MOH as of Q1 2026.

Grizzlyrock Capital reported no remaining Molina Healthcare position as of Q1 2026 after selling out during the quarter.
Grizzlyrock Capital sold 2,000 Molina Healthcare shares in Q1 2026, an estimated $347K.
Grizzlyrock Capital first reported a position in Molina Healthcare in Q4 2025 and held it in 1 quarter.
Grizzlyrock Capital's Molina Healthcare position peaked at $347K in Q4 2025.
527 funds tracked by Wall St. Rank held Molina Healthcare as of Q1 2026.

Based on Grizzlyrock Capital's 13F filing for Q1 2026, filed 15 May 2026.