PD
MODV

Point72 (DIFC)’s ModivCare MODV Stock Holding History

Point72 (DIFC)’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
Q3 		– Sell
-4,428
Closed -$13.8K – 1619
2025
Q2 		$13.8K Buy
+4,428
New +$8.15K ﹤0.01% 1277

Other funds holding MODV

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
RA
Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
CG
Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Point72 (DIFC)'s MODV Position: Q3 2025 in Review

Point72 (DIFC) sold out of ModivCare (MODV) in Q3 2025, closing a stake of 4,428 shares — an estimated $13.8K sold.

Point72 (DIFC) first reported a position in MODV in Q2 2025 and held it in 1 quarter. The position peaked at $13.8K in Q2 2025. 13 funds tracked by Wall St. Rank hold MODV as of Q3 2025.

  • Point72 (DIFC) reported no remaining ModivCare position as of Q3 2025 after selling out during the quarter.
  • Point72 (DIFC) sold 4,428 ModivCare shares in Q3 2025, an estimated $13.8K.
  • Point72 (DIFC) first reported a position in ModivCare in Q2 2025 and held it in 1 quarter.
  • Point72 (DIFC)'s ModivCare position peaked at $13.8K in Q2 2025.
  • 13 funds tracked by Wall St. Rank held ModivCare as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.