PP
MOH icon

PDT Partners’s Molina Healthcare MOH Stock Holding History

PDT 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
2025
Q4 		– Sell
-3,600
Closed -$689K – 617
2025
Q3 		$689K Hold
3,600
– – 0.04% 407
2025
Q2 		$1.07M Hold
3,600
– – 0.06% 409
2025
Q1 		$1.19M Hold
3,600
– – 0.08% 362
2024
Q4 		$1.05M Buy
3,600
+1,997
+125% +$617K 0.09% 324
2024
Q3 		$552K Sell
1,603
-1,708
-52% -$564K 0.05% 479
2024
Q2 		$984K Buy
+3,311
New +$1.12M 0.09% 335
2023
Q4 		– Sell
-1,089
Closed -$357K – 623
2023
Q3 		$357K Buy
1,089
+5
+0.5% +$1.57K 0.05% 452
2023
Q2 		$327K Sell
1,084
-1,200
-53% -$345K 0.04% 443
2023
Q1 		$611K Sell
2,284
-9
-0.4% -$2.59K 0.08% 361
2022
Q4 		$757K Buy
2,293
+1,508
+192% +$512K 0.12% 305
2022
Q3 		$259K Sell
785
-4,133
-84% -$1.33M 0.04% 638
2022
Q2 		$1.38M Buy
+4,918
New +$1.49M 0.12% 276
2022
Q1 		– Sell
-1,200
Closed -$382K – 1046
2021
Q4 		$382K Buy
+1,200
New +$357K 0.03% 613
2020
Q4 		– Sell
-2,903
Closed -$531K – 791
2020
Q3 		$531K Buy
2,903
+448
+18% +$81.5K 0.04% 435
2020
Q2 		$437K Buy
+2,455
New +$418K 0.03% 444
2020
Q1 		– Sell
-3,116
Closed -$423K – 786
2019
Q4 		$423K Buy
+3,116
New +$392K 0.03% 457
2015
Q4 		– Sell
-56,772
Closed -$3.91M – 731
2015
Q3 		$3.91M Sell
56,772
-17,897
-24% -$1.33M 0.09% 277
2015
Q2 		$5.25M Buy
74,669
+21,572
+41% +$1.44M 0.14% 189
2015
Q1 		$3.57M Buy
+53,097
New +$3.07M 0.09% 278
2014
Q4 		– Sell
-26,513
Closed -$1.12M – 911
2014
Q3 		$1.12M Buy
+26,513
New +$1.17M 0.03% 597
2013
Q4 		– Sell
-14,165
Closed -$504K – 968
2013
Q3 		$504K Buy
+14,165
New +$523K 0.01% 1037

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

PDT Partners's MOH Position: Q4 2025 in Review

PDT Partners sold out of Molina Healthcare (MOH) in Q4 2025, closing a stake of 3,600 shares — an estimated $689K sold.

PDT Partners first reported a position in MOH in Q3 2013 and held it in 21 quarters. The position peaked at $5.25M in Q2 2015. 549 funds tracked by Wall St. Rank hold MOH as of Q4 2025.

  • PDT Partners reported no remaining Molina Healthcare position as of Q4 2025 after selling out during the quarter.
  • PDT Partners sold 3,600 Molina Healthcare shares in Q4 2025, an estimated $689K.
  • PDT Partners first reported a position in Molina Healthcare in Q3 2013 and held it in 21 quarters.
  • PDT Partners's Molina Healthcare position peaked at $5.25M in Q2 2015.
  • 549 funds tracked by Wall St. Rank held Molina Healthcare as of Q4 2025.

Based on PDT Partners's 13F filing for Q4 2025, filed 17 Feb 2026.