Simplex Trading’s ModivCare MODV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-30,900
Closed -$96K 9655
2025
Q2
$96K Sell
30,900
-17,100
-36% -$31.5K ﹤0.01% 5280
2025
Q1
$63K Buy
48,000
+45,400
+1,746% +$220K ﹤0.01% 5539
2024
Q4
$30K Buy
2,600
+1,800
+225% +$28.5K ﹤0.01% 6358
2024
Q3
$11K Hold
800
﹤0.01% 7130
2024
Q2
$20K Sell
800
-14,900
-95% -$377K ﹤0.01% 6892
2024
Q1
$368K Buy
15,700
+14,400
+1,108% +$528K ﹤0.01% 4168
2023
Q4
$57K Buy
1,300
+200
+18% +$7.89K ﹤0.01% 5960
2023
Q3
$34K Buy
1,100
+800
+267% +$31.3K ﹤0.01% 6151
2023
Q2
$13K Sell
300
-100
-25% -$5.94K ﹤0.01% 7175
2023
Q1
$33K Buy
+400
New +$38.5K ﹤0.01% 6401
2021
Q4
Sell
-4,100
Closed -$712K 11047
2021
Q3
$712K Hold
4,100
﹤0.01% 3575
2021
Q2
$697K Buy
4,100
+4,099
+409,900% +$614K ﹤0.01% 3657
2021
Q1
$14K Buy
+1
New +$155 ﹤0.01% 7705
2019
Q2
Sell
-4
Closed -$26K 7518
2019
Q1
$26K Buy
+4
New +$262 ﹤0.01% 5532
2018
Q4
Sell
-114
Closed -$766K 7510
2018
Q3
$766K Buy
114
+112
+5,600% +$7.78K ﹤0.01% 2159
2018
Q2
$15K Buy
+2
New +$150 ﹤0.01% 6081

Other funds holding MODV

Simplex Trading's MODV Position: Q4 2025 in Review

Simplex Trading sold out of ModivCare (MODV) in Q4 2025, closing a stake of 50,000 shares — an estimated $9K sold.

Simplex Trading first reported a position in MODV in Q1 2019 and held it in 15 quarters. The position peaked at $161K in Q1 2024. 3 funds tracked by Wall St. Rank hold MODV as of Q4 2025.

  • Simplex Trading reported no remaining ModivCare position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 50,000 ModivCare shares in Q4 2025, an estimated $9K.
  • Simplex Trading first reported a position in ModivCare in Q1 2019 and held it in 15 quarters.
  • Simplex Trading's ModivCare position peaked at $161K in Q1 2024.
  • 3 funds tracked by Wall St. Rank held ModivCare as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.