Squarepoint
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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
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Squarepoint's MOH Position: Q2 2026 in Review

Squarepoint reduced its Molina Healthcare (MOH) stake by 41% in Q2 2026, selling an estimated $12.1M and leaving 96,983 shares worth $22.2M. The position accounts for 0.02% of the portfolio, ranked #655.

Squarepoint first reported a position in MOH in Q4 2015 and has held it in 43 quarters since. 602 funds tracked by Wall St. Rank hold MOH as of Q2 2026.

  • Squarepoint held 96,983 shares of Molina Healthcare worth $22.2M as of Q2 2026.
  • Squarepoint sold 66,525 Molina Healthcare shares in Q2 2026, an estimated $12.1M.
  • Molina Healthcare made up 0.02% of Squarepoint's portfolio in Q2 2026, its #655 holding.
  • Squarepoint first reported a position in Molina Healthcare in Q4 2015 and has held it in 43 quarters since.
  • 602 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.