Mariner’s ModivCare MODV Stock Holding History

Mariner’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 Q2	–	Sell	-18,089	Closed	-$23.8K	–	3610
2025 Q1	$23.8K	Buy	18,089 +7,988	+79%	+$38.6K	﹤0.01%	3365
2024 Q4	$120K	Buy	+10,101	New	+$160K	﹤0.01%	3142
2023 Q1	–	Sell	-2,479	Closed	-$222K	–	2843
2022 Q4	$222K	Buy	+2,479	New	+$221K	﹤0.01%	2268

Other funds holding MODV

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mariner's MODV Position: Q2 2025 in Review

Mariner sold out of ModivCare (MODV) in Q2 2025, closing a stake of 18,089 shares — an estimated $23.8K sold.

Mariner first reported a position in MODV in Q4 2022 and held it in 3 quarters. The position peaked at $222K in Q4 2022. 67 funds tracked by Wall St. Rank hold MODV as of Q2 2025.

Mariner reported no remaining ModivCare position as of Q2 2025 after selling out during the quarter.
Mariner sold 18,089 ModivCare shares in Q2 2025, an estimated $23.8K.
Mariner first reported a position in ModivCare in Q4 2022 and held it in 3 quarters.
Mariner's ModivCare position peaked at $222K in Q4 2022.
67 funds tracked by Wall St. Rank held ModivCare as of Q2 2025.

Based on Mariner's 13F filing for Q2 2025, filed 14 Aug 2025.