RIL
MODV

Rothschild Investment LLC’s ModivCare MODV Stock Holding History

Rothschild Investment LLC’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
-95
Closed -$125 – 3126
2025
Q1 		$125 Buy
+95
New +$460 ﹤0.01% 2933
2024
Q4 		– Sell
-5
Closed -$71 – 3019
2024
Q3 		$71 Hold
5
– – ﹤0.01% 2867
2024
Q2 		$131 Buy
+5
New +$127 ﹤0.01% 2631

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rothschild Investment LLC's MODV Position: Q2 2025 in Review

Rothschild Investment LLC sold out of ModivCare (MODV) in Q2 2025, closing a stake of 95 shares — an estimated $125 sold.

Rothschild Investment LLC first reported a position in MODV in Q2 2024 and held it in 3 quarters. The position peaked at $131 in Q2 2024. 67 funds tracked by Wall St. Rank hold MODV as of Q2 2025.

  • Rothschild Investment LLC reported no remaining ModivCare position as of Q2 2025 after selling out during the quarter.
  • Rothschild Investment LLC sold 95 ModivCare shares in Q2 2025, an estimated $125.
  • Rothschild Investment LLC first reported a position in ModivCare in Q2 2024 and held it in 3 quarters.
  • Rothschild Investment LLC's ModivCare position peaked at $131 in Q2 2024.
  • 67 funds tracked by Wall St. Rank held ModivCare as of Q2 2025.

Based on Rothschild Investment LLC's 13F filing for Q2 2025, filed 11 Aug 2025.