LCM
MOH icon

LRT Capital Management’s Molina Healthcare MOH Stock Holding History

LRT 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
2026
Q1 		$588K Buy
4,409
+2,274
+107% +$362K 0.55% 64
2025
Q4 		$371K Sell
2,135
-3,082
-59% -$507K 0.32% 76
2025
Q3 		$998K Buy
+5,217
New +$960K 0.66% 55
2024
Q2 		– Sell
-1,349
Closed -$554K – 89
2024
Q1 		$554K Buy
1,349
+64
+5% +$24.8K 0.5% 61
2023
Q4 		$464K Buy
+1,285
New +$453K 0.44% 70

Other funds holding MOH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LRT Capital Management's MOH Position: Q1 2026 in Review

LRT Capital Management increased its Molina Healthcare (MOH) stake by 107% in Q1 2026, buying an estimated $362K and bringing the position to 4,409 shares worth $588K. The position accounts for 0.55% of the portfolio, ranked #64.

LRT Capital Management first reported a position in MOH in Q4 2023 and has held it in 5 quarters since. The position peaked at $998K in Q3 2025. 523 funds tracked by Wall St. Rank hold MOH as of Q1 2026.

  • LRT Capital Management held 4,409 shares of Molina Healthcare worth $588K as of Q1 2026.
  • LRT Capital Management bought 2,274 Molina Healthcare shares in Q1 2026, an estimated $362K.
  • Molina Healthcare made up 0.55% of LRT Capital Management's portfolio in Q1 2026, its #64 holding.
  • LRT Capital Management first reported a position in Molina Healthcare in Q4 2023 and has held it in 5 quarters since.
  • LRT Capital Management's Molina Healthcare position peaked at $998K in Q3 2025.
  • 523 funds tracked by Wall St. Rank held Molina Healthcare as of Q1 2026.

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