HF
MODV

HRT Financial’s ModivCare MODV Stock Holding History

HRT Financial’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
-37,358
Closed -$116K – 3368
2025
Q2 		$116K Buy
+37,358
New +$68.8K ﹤0.01% 2184
2024
Q1 		– Sell
-6,565
Closed -$288K – 2794
2023
Q4 		$288K Buy
+6,565
New +$259K ﹤0.01% 1640
2023
Q1 		– Sell
-11,999
Closed -$1.08M – 2922
2022
Q4 		$1.08M Buy
+11,999
New +$1.07M 0.02% 920
2022
Q3 		– Sell
-3,044
Closed -$257K – 3245
2022
Q2 		$257K Sell
3,044
-4,553
-60% -$460K ﹤0.01% 2121
2022
Q1 		$876K Buy
+7,597
New +$877K 0.01% 1173
2021
Q3 		– Sell
-4,835
Closed -$822K – 3587
2021
Q2 		$822K Buy
+4,835
New +$724K 0.01% 1266

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

HRT Financial's MODV Position: Q3 2025 in Review

HRT Financial sold out of ModivCare (MODV) in Q3 2025, closing a stake of 37,358 shares — an estimated $116K sold.

HRT Financial first reported a position in MODV in Q2 2021 and held it in 6 quarters. The position peaked at $1.08M in Q4 2022. 13 funds tracked by Wall St. Rank hold MODV as of Q3 2025.

  • HRT Financial reported no remaining ModivCare position as of Q3 2025 after selling out during the quarter.
  • HRT Financial sold 37,358 ModivCare shares in Q3 2025, an estimated $116K.
  • HRT Financial first reported a position in ModivCare in Q2 2021 and held it in 6 quarters.
  • HRT Financial's ModivCare position peaked at $1.08M in Q4 2022.
  • 13 funds tracked by Wall St. Rank held ModivCare as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.