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 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 $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Squarepoint's MOH Position: Q1 2026 in Review

Squarepoint increased its Molina Healthcare (MOH) stake by 89% in Q1 2026, buying an estimated $12.3M and bringing the position to 163,508 shares worth $21.8M. The position accounts for 0.03% of the portfolio, ranked #664.

Squarepoint first reported a position in MOH in Q4 2015 and has held it in 42 quarters since. 523 funds tracked by Wall St. Rank hold MOH as of Q1 2026.

Squarepoint held 163,508 shares of Molina Healthcare worth $21.8M as of Q1 2026.
Squarepoint bought 77,138 Molina Healthcare shares in Q1 2026, an estimated $12.3M.
Molina Healthcare made up 0.03% of Squarepoint's portfolio in Q1 2026, its #664 holding.
Squarepoint first reported a position in Molina Healthcare in Q4 2015 and has held it in 42 quarters since.
523 funds tracked by Wall St. Rank held Molina Healthcare as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.