Squarepoint’s Molina Healthcare MOH Stock Holding History

Squarepoint’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 Q3	$10.6M	Buy	55,900 +52,900	+1,763%	+$10.9M	0.01%	1002
2026 Q2	$686K	Sell	3,000 -10,000	-77%	-$1.81M	﹤0.01%	3183
2026 Q1	$1.73M	Sell	13,000 -22,000	-63%	-$3.5M	﹤0.01%	2288
2025 Q4	$6.07M	Sell	35,000 -12,400	-26%	-$2.04M	0.01%	1336
2025 Q3	$9.07M	Buy	47,400 +46,600	+5,825%	+$8.58M	0.01%	1129
2025 Q2	$238K	Sell	800 -200	-20%	-$62.8K	﹤0.01%	3859
2025 Q1	$329K	Sell	1,000 -15,000	-94%	-$4.53M	﹤0.01%	3671
2024 Q4	$4.66M	Buy	16,000 +5,100	+47%	+$1.57M	﹤0.01%	1694
2024 Q3	$3.76M	Sell	10,900 -1,600	-13%	-$528K	0.01%	1599
2024 Q2	$3.72M	Buy	+12,500	New	+$4.24M	0.01%	1585
2024 Q1	–	Sell	-1,200	Closed	-$434K	–	4379
2023 Q4	$434K	Sell	1,200 -500	-29%	-$176K	﹤0.01%	3115
2023 Q3	$557K	Sell	1,700 -6,100	-78%	-$1.92M	﹤0.01%	2719
2023 Q2	$2.35M	Buy	+7,800	New	+$2.24M	0.01%	1555
2022 Q4	–	Sell	-4,500	Closed	-$1.48M	–	3466
2022 Q3	$1.48M	Hold	4,500	–	–	0.01%	1513
2022 Q2	$1.26M	Buy	+4,500	New	+$1.36M	0.01%	1464

Other funds holding MOH

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Lingotto Investment Management London, United Kingdom $5.74B AUM 42.24% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Squarepoint's MOH Position: Q3 2026 in Review

Squarepoint reduced its Molina Healthcare (MOH) stake by 1.8% in Q3 2026, selling an estimated $360K and leaving 95,237 shares worth $18M. The position accounts for 0.02% of the portfolio, ranked #746.

Squarepoint first reported a position in MOH in Q4 2015 and has held it in 44 quarters since. The position peaked at $22.2M in Q2 2026. 469 funds tracked by Wall St. Rank hold MOH as of Q3 2026.

Squarepoint held 95,237 shares of Molina Healthcare worth $18M as of Q3 2026.
Squarepoint sold 1,746 Molina Healthcare shares in Q3 2026, an estimated $360K.
Molina Healthcare made up 0.02% of Squarepoint's portfolio in Q3 2026, its #746 holding.
Squarepoint first reported a position in Molina Healthcare in Q4 2015 and has held it in 44 quarters since.
Squarepoint's Molina Healthcare position peaked at $22.2M in Q2 2026.
469 funds tracked by Wall St. Rank held Molina Healthcare as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.