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Maple Rock Capital Partners’s Molina Healthcare MOH Stock Holding History

Maple Rock Capital 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 		$22.6M Sell
169,700
-56,500
-25% -$8.99M 0.74% 36
2025
Q4 		$39.3M Buy
226,200
+144,400
+177% +$23.7M 1.3% 26
2025
Q3 		$15.7M Buy
+81,800
New +$15.1M 0.62% 37

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

Maple Rock Capital Partners's MOH Position: Q1 2026 in Review

Maple Rock Capital Partners reduced its Molina Healthcare (MOH) stake by 25% in Q1 2026, selling an estimated $8.99M and leaving 169,700 shares worth $22.6M. The position accounts for 0.74% of the portfolio, ranked #36.

Maple Rock Capital Partners first reported a position in MOH in Q3 2025 and has held it in 3 quarters since. The position peaked at $39.3M in Q4 2025. 523 funds tracked by Wall St. Rank hold MOH as of Q1 2026.

  • Maple Rock Capital Partners held 169,700 shares of Molina Healthcare worth $22.6M as of Q1 2026.
  • Maple Rock Capital Partners sold 56,500 Molina Healthcare shares in Q1 2026, an estimated $8.99M.
  • Molina Healthcare made up 0.74% of Maple Rock Capital Partners's portfolio in Q1 2026, its #36 holding.
  • Maple Rock Capital Partners first reported a position in Molina Healthcare in Q3 2025 and has held it in 3 quarters since.
  • Maple Rock Capital Partners's Molina Healthcare position peaked at $39.3M in Q4 2025.
  • 523 funds tracked by Wall St. Rank held Molina Healthcare as of Q1 2026.

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