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Polymer Capital Management’s Molina Healthcare MOH Stock Holding History

Polymer 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
2026
Q1 		$553K Buy
+4,150
New +$661K 0.06% 382
2025
Q4 		– Sell
-3,735
Closed -$715K – 918
2025
Q3 		$715K Buy
+3,735
New +$687K 0.08% 314
2025
Q1 		– Sell
-788
Closed -$229K – 571
2024
Q4 		$229K Buy
+788
New +$243K 0.06% 245

Other funds holding MOH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Polymer Capital Management's MOH Position: Q1 2026 in Review

Polymer Capital Management opened a new position in Molina Healthcare (MOH) in Q1 2026: 4,150 shares worth $553K. The stake represents 0.06% of the portfolio and ranks #382 among its holdings. This is a return to the name: Polymer Capital Management previously reported a position in MOH as recently as Q3 2025.

Polymer Capital Management first reported a position in MOH in Q4 2024 and has held it in 3 quarters since. The position peaked at $715K in Q3 2025. 523 funds tracked by Wall St. Rank hold MOH as of Q1 2026.

  • Polymer Capital Management held 4,150 shares of Molina Healthcare worth $553K as of Q1 2026.
  • Molina Healthcare was a new Polymer Capital Management position in Q1 2026.
  • Molina Healthcare made up 0.06% of Polymer Capital Management's portfolio in Q1 2026, its #382 holding.
  • Polymer Capital Management first reported a position in Molina Healthcare in Q4 2024 and has held it in 3 quarters since.
  • Polymer Capital Management's Molina Healthcare position peaked at $715K in Q3 2025.
  • 523 funds tracked by Wall St. Rank held Molina Healthcare as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.