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 		$206K Sell
900
-18,600
-95% -$3.37M ﹤0.01% 4047
2026
Q1 		$2.6M Sell
19,500
-39,400
-67% -$6.27M ﹤0.01% 1999
2025
Q4 		$10.2M Buy
58,900
+11,200
+23% +$1.84M 0.01% 1066
2025
Q3 		$9.13M Buy
47,700
+46,900
+5,863% +$8.63M 0.01% 1122
2025
Q2 		$238K Buy
+800
New +$251K ﹤0.01% 3860
2025
Q1 		– Sell
-1,500
Closed -$437K – 5112
2024
Q4 		$437K Sell
1,500
-6,700
-82% -$2.07M ﹤0.01% 3841
2024
Q3 		$2.83M Sell
8,200
-4,900
-37% -$1.62M ﹤0.01% 1821
2024
Q2 		$3.89M Buy
+13,100
New +$4.45M 0.01% 1550
2024
Q1 		– Sell
-2,900
Closed -$1.05M – 4380
2023
Q4 		$1.05M Sell
2,900
-1,300
-31% -$458K ﹤0.01% 2490
2023
Q3 		$1.38M Sell
4,200
-4,900
-54% -$1.54M ﹤0.01% 2091
2023
Q2 		$2.74M Buy
9,100
+5,600
+160% +$1.61M 0.01% 1458
2023
Q1 		$936K Hold
3,500
– – ﹤0.01% 1942
2022
Q4 		$1.16M Sell
3,500
-2,000
-36% -$679K ﹤0.01% 1726
2022
Q3 		$1.81M Buy
+5,500
New +$1.77M 0.01% 1383

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. 601 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.
  • 601 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.