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	$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 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.