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Moore Capital Management’s Molina Healthcare MOH Stock Holding History

Moore 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
2025
Q4 		– Sell
-23,053
Closed -$4.41M – 768
2025
Q3 		$4.41M Buy
+23,053
New +$4.24M 0.06% 264

Other funds holding MOH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Moore Capital Management's MOH Position: Q4 2025 in Review

Moore Capital Management sold out of Molina Healthcare (MOH) in Q4 2025, closing a stake of 23,053 shares — an estimated $4.41M sold.

Moore Capital Management first reported a position in MOH in Q3 2025 and held it in 1 quarter. The position peaked at $4.41M in Q3 2025. 549 funds tracked by Wall St. Rank hold MOH as of Q4 2025.

  • Moore Capital Management reported no remaining Molina Healthcare position as of Q4 2025 after selling out during the quarter.
  • Moore Capital Management sold 23,053 Molina Healthcare shares in Q4 2025, an estimated $4.41M.
  • Moore Capital Management first reported a position in Molina Healthcare in Q3 2025 and held it in 1 quarter.
  • Moore Capital Management's Molina Healthcare position peaked at $4.41M in Q3 2025.
  • 549 funds tracked by Wall St. Rank held Molina Healthcare as of Q4 2025.

Based on Moore Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.