Simplex Trading
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Simplex Trading’s Molina Healthcare MOH Stock Holding History

Simplex Trading’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 		$986K Sell
7,400
-2,200
-23% -$350K ﹤0.01% 2513
2025
Q4 		$1.67M Sell
9,600
-18,800
-66% -$3.09M ﹤0.01% 2131
2025
Q3 		$5.43M Buy
28,400
+25,900
+1,036% +$4.77M ﹤0.01% 1390
2025
Q2 		$744K Sell
2,500
-1,300
-34% -$408K ﹤0.01% 3098
2025
Q1 		$1.25M Buy
3,800
+900
+31% +$272K ﹤0.01% 2483
2024
Q4 		$844K Sell
2,900
-4,300
-60% -$1.33M ﹤0.01% 3014
2024
Q3 		$2.48M Buy
7,200
+5,600
+350% +$1.85M ﹤0.01% 2085
2024
Q2 		$475K Sell
1,600
-1,700
-52% -$577K ﹤0.01% 3727
2024
Q1 		$1.35M Sell
3,300
-19,900
-86% -$7.71M ﹤0.01% 2804
2023
Q4 		$8.38M Buy
23,200
+9,000
+63% +$3.17M 0.01% 1214
2023
Q3 		$4.66M Sell
14,200
-29,000
-67% -$9.13M ﹤0.01% 1405
2023
Q2 		$13M Buy
43,200
+31,200
+260% +$8.97M 0.01% 753
2023
Q1 		$3.21M Buy
12,000
+3,100
+35% +$891K ﹤0.01% 1579
2022
Q4 		$2.94M Buy
8,900
+4,600
+107% +$1.56M ﹤0.01% 1579
2022
Q3 		$1.42M Buy
4,300
+1,100
+34% +$354K ﹤0.01% 2292
2022
Q2 		$894K Hold
3,200
– – ﹤0.01% 2748
2022
Q1 		$1.07M Buy
3,200
+2,700
+540% +$831K ﹤0.01% 2838
2021
Q4 		$159K Sell
500
-600
-55% -$178K ﹤0.01% 5509
2021
Q3 		$281K Hold
1,100
– – ﹤0.01% 5023
2021
Q2 		$278K Buy
1,100
+1,082
+6,011% +$272K ﹤0.01% 5123
2021
Q1 		$420K Sell
18
-10
-36% -$2.23K ﹤0.01% 3626
2020
Q4 		$595K Sell
28
-17
-38% -$3.51K ﹤0.01% 3193
2020
Q3 		$823K Sell
45
-1
-2% -$182 ﹤0.01% 2458
2020
Q2 		$818K Buy
46
+10
+28% +$1.7K ﹤0.01% 2335
2020
Q1 		$502K Sell
36
-440
-92% -$58.9K ﹤0.01% 2582
2019
Q4 		$6.46M Buy
476
+391
+460% +$49.3K 0.01% 649
2019
Q3 		$932K Sell
85
-60
-41% -$7.77K ﹤0.01% 1994
2019
Q2 		$2.08M Buy
145
+54
+59% +$7.4K 0.01% 1283
2019
Q1 		$1.29M Sell
91
-197
-68% -$26.6K ﹤0.01% 1772
2018
Q4 		$3.35M Buy
288
+244
+555% +$32K 0.01% 775
2018
Q3 		$654K Sell
44
-10
-19% -$1.28K ﹤0.01% 2335
2018
Q2 		$528K Buy
54
+33
+157% +$2.88K ﹤0.01% 2413
2018
Q1 		$9K Hold
21
– – ﹤0.01% 4134
2017
Q4 		$13K Sell
21
-393
-95% -$28.4K ﹤0.01% 3676
2017
Q3 		$149K Buy
414
+382
+1,194% +$24.9K 0.01% 1409
2017
Q2 		$3K Sell
32
-77
-71% -$4.72K ﹤0.01% 4984
2017
Q1 		$32K Buy
+109
New +$5.71K ﹤0.01% 2781
2016
Q1 		– Sell
-17
Closed -$1K – 5978
2015
Q4 		$1K Sell
17
-52
-75% -$3.28K ﹤0.01% 4923
2015
Q3 		$21K Sell
69
-8
-10% -$593 ﹤0.01% 2740
2015
Q2 		$40K Buy
77
+66
+600% +$4.41K ﹤0.01% 1868
2015
Q1 		$1K Buy
11
+2
+22% +$116 ﹤0.01% 4520
2014
Q4 		$8K Buy
+9
New +$436 ﹤0.01% 2744

Other funds holding MOH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Simplex Trading's MOH Position: Q1 2026 in Review

Simplex Trading increased its Molina Healthcare (MOH) stake by 36% in Q1 2026, buying an estimated $486K and bringing the position to 11,613 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2054.

Simplex Trading first reported a position in MOH in Q1 2015 and has held it in 24 quarters since. The position peaked at $1.97M in Q3 2018. 523 funds tracked by Wall St. Rank hold MOH as of Q1 2026.

  • Simplex Trading held 11,613 shares of Molina Healthcare worth $1.55M as of Q1 2026.
  • Simplex Trading bought 3,056 Molina Healthcare shares in Q1 2026, an estimated $486K.
  • Molina Healthcare made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2054 holding.
  • Simplex Trading first reported a position in Molina Healthcare in Q1 2015 and has held it in 24 quarters since.
  • Simplex Trading's Molina Healthcare position peaked at $1.97M in Q3 2018.
  • 523 funds tracked by Wall St. Rank held Molina Healthcare as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.