Ray Dalio’s Molina Healthcare MOH Stock Holding History

Ray Dalio’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	$278K	Sell	2,087 -25,187	-92%	-$4.01M	﹤0.01%	954
2025 Q4	$4.73M	Sell	27,274 -18,779	-41%	-$3.09M	0.02%	550
2025 Q3	$8.81M	Buy	46,053 +12,746	+38%	+$2.35M	0.03%	354
2025 Q2	$9.92M	Buy	33,307 +25,021	+302%	+$7.86M	0.04%	255
2025 Q1	$2.73M	Sell	8,286 -23,790	-74%	-$7.19M	0.01%	426
2024 Q4	$9.34M	Buy	32,076 +16,077	+100%	+$4.96M	0.04%	265
2024 Q3	$5.51M	Sell	15,999 -12,959	-45%	-$4.28M	0.03%	361
2024 Q2	$8.61M	Buy	28,958 +27,474	+1,851%	+$9.33M	0.05%	272
2024 Q1	$610K	Sell	1,484 -8,023	-84%	-$3.11M	﹤0.01%	610
2023 Q4	$3.43M	Sell	9,507 -544	-5%	-$192K	0.02%	429
2023 Q3	$3.3M	Sell	10,051 -2,505	-20%	-$788K	0.02%	424
2023 Q2	$3.78M	Sell	12,556 -4,531	-27%	-$1.3M	0.02%	355
2023 Q1	$4.57M	Buy	17,087 +12,553	+277%	+$3.61M	0.03%	324
2022 Q4	$1.5M	Buy	+4,534	New	+$1.54M	0.01%	579
2022 Q2	–	Sell	-3,239	Closed	-$1.08M	–	1040
2022 Q1	$1.08M	Buy	+3,239	New	+$997K	﹤0.01%	791

Other funds holding MOH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ray Dalio's MOH Position: Q1 2026 in Review

Ray Dalio reduced its Molina Healthcare (MOH) stake by 92% in Q1 2026, selling an estimated $4.01M and leaving 2,087 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #954.

Ray Dalio first reported a position in MOH in Q1 2022 and has held it in 15 quarters since. The position peaked at $9.92M in Q2 2025. 525 funds tracked by Wall St. Rank hold MOH as of Q1 2026.

Ray Dalio held 2,087 shares of Molina Healthcare worth $278K as of Q1 2026.
Ray Dalio sold 25,187 Molina Healthcare shares in Q1 2026, an estimated $4.01M.
Molina Healthcare made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #954 holding.
Ray Dalio first reported a position in Molina Healthcare in Q1 2022 and has held it in 15 quarters since.
Ray Dalio's Molina Healthcare position peaked at $9.92M in Q2 2025.
525 funds tracked by Wall St. Rank held Molina Healthcare as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.