Quadrature Capital’s ModivCare MODV Stock Holding History

Quadrature Capital’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	-34,038	Closed	-$44.8K	–	1325
2025 Q1	$44.8K	Buy	+34,038	New	+$165K	﹤0.01%	984

Other funds holding MODV

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quadrature Capital's MODV Position: Q2 2025 in Review

Quadrature Capital sold out of ModivCare (MODV) in Q2 2025, closing a stake of 34,038 shares — an estimated $44.8K sold.

Quadrature Capital first reported a position in MODV in Q1 2025 and held it in 1 quarter. The position peaked at $44.8K in Q1 2025. 67 funds tracked by Wall St. Rank hold MODV as of Q2 2025.

Quadrature Capital reported no remaining ModivCare position as of Q2 2025 after selling out during the quarter.
Quadrature Capital sold 34,038 ModivCare shares in Q2 2025, an estimated $44.8K.
Quadrature Capital first reported a position in ModivCare in Q1 2025 and held it in 1 quarter.
Quadrature Capital's ModivCare position peaked at $44.8K in Q1 2025.
67 funds tracked by Wall St. Rank held ModivCare as of Q2 2025.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.