PTJ
MODV

Paul Tudor Jones’s ModivCare MODV Stock Holding History

Paul Tudor Jones’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
-33,660
Closed -$44.3K – 3579
2025
Q1 		$44.3K Sell
33,660
-15,465
-31% -$74.8K ﹤0.01% 2961
2024
Q4 		$582K Sell
49,125
-713
-1% -$11.3K ﹤0.01% 2120
2024
Q3 		$712K Buy
+49,838
New +$1.14M ﹤0.01% 1824
2024
Q2 		– Sell
-16,666
Closed -$391K – 2614
2024
Q1 		$391K Buy
16,666
+3,467
+26% +$127K ﹤0.01% 1754
2023
Q4 		$581K Sell
13,199
-8,262
-38% -$326K ﹤0.01% 1719
2023
Q3 		$676K Sell
21,461
-6,316
-23% -$247K 0.01% 1520
2023
Q2 		$1.26M Buy
27,777
+14,570
+110% +$866K 0.02% 1180
2023
Q1 		$1.11M Buy
13,207
+10,671
+421% +$1.03M 0.02% 1133
2022
Q4 		$228K Sell
2,536
-10,037
-80% -$895K ﹤0.01% 2067
2022
Q3 		$1.25M Sell
12,573
-9,735
-44% -$1.01M 0.03% 776
2022
Q2 		$1.89M Buy
22,308
+11,722
+111% +$1.18M 0.05% 541
2022
Q1 		$1.22M Buy
+10,586
New +$1.22M 0.03% 803
2019
Q4 		– Sell
-4,616
Closed -$274K – 1298
2019
Q3 		$274K Buy
+4,616
New +$263K 0.01% 882
2015
Q1 		– Sell
-7,200
Closed -$262K – 1551
2014
Q4 		$262K Buy
+7,200
New +$282K 0.01% 1121

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Paul Tudor Jones's MODV Position: Q2 2025 in Review

Paul Tudor Jones sold out of ModivCare (MODV) in Q2 2025, closing a stake of 33,660 shares — an estimated $44.3K sold.

Paul Tudor Jones first reported a position in MODV in Q4 2014 and held it in 14 quarters. The position peaked at $1.89M in Q2 2022. 67 funds tracked by Wall St. Rank hold MODV as of Q2 2025.

  • Paul Tudor Jones reported no remaining ModivCare position as of Q2 2025 after selling out during the quarter.
  • Paul Tudor Jones sold 33,660 ModivCare shares in Q2 2025, an estimated $44.3K.
  • Paul Tudor Jones first reported a position in ModivCare in Q4 2014 and held it in 14 quarters.
  • Paul Tudor Jones's ModivCare position peaked at $1.89M in Q2 2022.
  • 67 funds tracked by Wall St. Rank held ModivCare as of Q2 2025.

Based on Tudor Investment Corp's 13F filing for Q2 2025, filed 14 Aug 2025.