LMR Partners’s Molina Healthcare MOH Stock Holding History

LMR Partners’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	-5,420	Closed	-$941K	–	1727
2025 Q4	$941K	Buy	+5,420	New	+$891K	﹤0.01%	1003
2020 Q2	–	Sell	-4,951	Closed	-$690K	–	633
2020 Q1	$690K	Sell	4,951 -7,426	-60%	-$994K	0.03%	156
2019 Q4	$1.68M	Hold	12,377	–	–	﹤0.01%	152
2019 Q3	$1.36M	Sell	12,377 -2,000	-14%	-$259K	0.07%	135
2019 Q2	$2.06M	Sell	14,377 -9,182	-39%	-$1.26M	0.08%	127
2019 Q1	$3.34M	Buy	+23,559	New	+$3.19M	0.17%	90
2018 Q4	–	Sell	-8,358	Closed	-$1.24M	–	429
2018 Q3	$1.24M	Sell	8,358 -39,191	-82%	-$5M	0.08%	122
2018 Q2	$4.66M	Buy	+47,549	New	+$4.14M	0.24%	93

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

LMR Partners's MOH Position: Q1 2026 in Review

LMR Partners sold out of Molina Healthcare (MOH) in Q1 2026, closing a stake of 5,420 shares — an estimated $941K sold.

LMR Partners first reported a position in MOH in Q2 2018 and held it in 8 quarters. The position peaked at $4.66M in Q2 2018. 527 funds tracked by Wall St. Rank hold MOH as of Q1 2026.

LMR Partners reported no remaining Molina Healthcare position as of Q1 2026 after selling out during the quarter.
LMR Partners sold 5,420 Molina Healthcare shares in Q1 2026, an estimated $941K.
LMR Partners first reported a position in Molina Healthcare in Q2 2018 and held it in 8 quarters.
LMR Partners's Molina Healthcare position peaked at $4.66M in Q2 2018.
527 funds tracked by Wall St. Rank held Molina Healthcare as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.