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Numerai’s Molina Healthcare MOH Stock Holding History

Numerai’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
Q2 		$1.55M Sell
6,787
-13,585
-67% -$2.46M 0.13% 287
2026
Q1 		$2.72M Buy
20,372
+17,679
+656% +$2.81M 0.27% 96
2025
Q4 		$467K Sell
2,693
-2,185
-45% -$359K 0.06% 416
2025
Q3 		$933K Sell
4,878
-6,156
-56% -$1.13M 0.13% 215
2025
Q2 		$3.29M Buy
11,034
+8,019
+266% +$2.52M 0.47% 62
2025
Q1 		$993K Buy
3,015
+1,658
+122% +$501K 0.19% 159
2024
Q4 		$395K Buy
+1,357
New +$419K 0.11% 255

Other funds holding MOH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Numerai's MOH Position: Q2 2026 in Review

Numerai reduced its Molina Healthcare (MOH) stake by 67% in Q2 2026, selling an estimated $2.46M and leaving 6,787 shares worth $1.55M. The position accounts for 0.13% of the portfolio, ranked #287.

Numerai first reported a position in MOH in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.29M in Q2 2025. 600 funds tracked by Wall St. Rank hold MOH as of Q2 2026.

  • Numerai held 6,787 shares of Molina Healthcare worth $1.55M as of Q2 2026.
  • Numerai sold 13,585 Molina Healthcare shares in Q2 2026, an estimated $2.46M.
  • Molina Healthcare made up 0.13% of Numerai's portfolio in Q2 2026, its #287 holding.
  • Numerai first reported a position in Molina Healthcare in Q4 2024 and has held it in 7 quarters since.
  • Numerai's Molina Healthcare position peaked at $3.29M in Q2 2025.
  • 600 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.