Renaissance Technologies’s ModivCare MODV Stock Holding History

Renaissance Technologies’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	-39,599	Closed	-$124K	–	3755
2025 Q2	$124K	Sell	39,599 -162,100	-80%	-$298K	﹤0.01%	3268
2025 Q1	$265K	Buy	201,699 +10,200	+5%	+$49.3K	﹤0.01%	2973
2024 Q4	$2.27M	Sell	191,499 -18,200	-9%	-$288K	﹤0.01%	1975
2024 Q3	$2.99M	Sell	209,699 -94,600	-31%	-$2.17M	﹤0.01%	1755
2024 Q2	$7.98M	Buy	304,299 +31,800	+12%	+$805K	0.01%	1050
2024 Q1	$6.39M	Sell	272,499 -21,600	-7%	-$791K	0.01%	1255
2023 Q4	$12.9M	Sell	294,099 -61,700	-17%	-$2.44M	0.02%	823
2023 Q3	$11.2M	Sell	355,799 -118,160	-25%	-$4.62M	0.02%	862
2023 Q2	$21.4M	Sell	473,959 -29,340	-6%	-$1.74M	0.03%	646
2023 Q1	$42.3M	Buy	503,299 +22,398	+5%	+$2.15M	0.06%	398
2022 Q4	$43.2M	Sell	480,901 -59,398	-11%	-$5.3M	0.06%	386
2022 Q3	$53.9M	Sell	540,299 -64,100	-11%	-$6.64M	0.08%	298
2022 Q2	$51.1M	Sell	604,399 -7,900	-1%	-$798K	0.06%	357
2022 Q1	$70.7M	Sell	612,299 -15,800	-3%	-$1.82M	0.08%	262
2021 Q4	$93.1M	Sell	628,099 -26,600	-4%	-$4.11M	0.12%	185
2021 Q3	$119M	Sell	654,699 -17,200	-3%	-$3.06M	0.15%	135
2021 Q2	$114M	Sell	671,899 -5,600	-0.8%	-$839K	0.14%	134
2021 Q1	$100M	Sell	677,499 -96,174	-12%	-$14.9M	0.12%	164
2020 Q4	$107M	Sell	773,673 -69,842	-8%	-$8.66M	0.12%	171
2020 Q3	$78.4M	Sell	843,515 -28,984	-3%	-$2.51M	0.08%	269
2020 Q2	$68.8M	Sell	872,499 -39,800	-4%	-$2.69M	0.06%	350
2020 Q1	$50.1M	Sell	912,299 -18,400	-2%	-$1.14M	0.05%	391
2019 Q4	$55.1M	Sell	930,699 -32,621	-3%	-$1.99M	0.04%	488
2019 Q3	$57.3M	Buy	963,320 +56,221	+6%	+$3.2M	0.05%	458
2019 Q2	$52M	Sell	907,099 -44,200	-5%	-$2.86M	0.05%	477
2019 Q1	$63.4M	Sell	951,299 -21,400	-2%	-$1.4M	0.06%	408
2018 Q4	$58.4M	Sell	972,699 -75,801	-7%	-$5.02M	0.06%	358
2018 Q3	$70.5M	Buy	1,048,500 +15,292	+1%	+$1.06M	0.07%	318
2018 Q2	$81.2M	Buy	1,033,208 +29,308	+3%	+$2.2M	0.09%	264
2018 Q1	$69.4M	Buy	1,003,900 +1,200	+0.1%	+$78.3K	0.08%	319
2017 Q4	$59.5M	Buy	1,002,700 +70,900	+8%	+$4.02M	0.07%	365
2017 Q3	$50.4M	Buy	931,800 +12,900	+1%	+$661K	0.06%	412
2017 Q2	$46.5M	Buy	918,900 +23,200	+3%	+$1.07M	0.06%	402
2017 Q1	$39.8M	Sell	895,700 -14,900	-2%	-$612K	0.06%	437
2016 Q4	$34.6M	Sell	910,600 -24,207	-3%	-$981K	0.05%	479
2016 Q3	$45.5M	Buy	934,807 +19,507	+2%	+$915K	0.08%	308
2016 Q2	$41.1M	Sell	915,300 -40,200	-4%	-$1.95M	0.08%	326
2016 Q1	$48.8M	Buy	955,500 +33,600	+4%	+$1.57M	0.09%	252
2015 Q4	$43.3M	Buy	921,900 +42,100	+5%	+$2.02M	0.09%	252
2015 Q3	$38.3M	Buy	879,800 +15,800	+2%	+$724K	0.09%	263
2015 Q2	$38.3M	Sell	864,000 -34,900	-4%	-$1.66M	0.09%	256
2015 Q1	$47.8M	Sell	898,900 -32,800	-4%	-$1.4M	0.1%	227
2014 Q4	$34M	Sell	931,700 -54,700	-6%	-$2.14M	0.08%	274
2014 Q3	$47.7M	Buy	986,400 +46,905	+5%	+$2M	0.13%	159
2014 Q2	$34.4M	Buy	939,495 +102,257	+12%	+$4.03M	0.08%	277
2014 Q1	$23.7M	Buy	837,238 +21,238	+3%	+$564K	0.06%	415
2013 Q4	$21M	Buy	816,000 +15,600	+2%	+$432K	0.05%	443
2013 Q3	$23M	Buy	800,400 +16,300	+2%	+$459K	0.06%	423
2013 Q2	$22.8M	Buy	+784,100	New	+$17.6M	0.06%	400

Other funds holding MODV

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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 Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Curat Global Springfield, New Hampshire $102M AUM 26.98% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Renaissance Technologies's MODV Position: Q3 2025 in Review

Renaissance Technologies sold out of ModivCare (MODV) in Q3 2025, closing a stake of 39,599 shares — an estimated $124K sold.

Renaissance Technologies first reported a position in MODV in Q2 2013 and held it in 49 quarters. The position peaked at $119M in Q3 2021. 13 funds tracked by Wall St. Rank hold MODV as of Q3 2025.

Renaissance Technologies reported no remaining ModivCare position as of Q3 2025 after selling out during the quarter.
Renaissance Technologies sold 39,599 ModivCare shares in Q3 2025, an estimated $124K.
Renaissance Technologies first reported a position in ModivCare in Q2 2013 and held it in 49 quarters.
Renaissance Technologies's ModivCare position peaked at $119M in Q3 2021.
13 funds tracked by Wall St. Rank held ModivCare as of Q3 2025.

Based on Renaissance Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.