SIM
MODV

SummerHaven Investment Management’s ModivCare MODV Stock Holding History

SummerHaven Investment Management’s Portfolio MODV Stock Details MODV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-49,722
Closed -$155K – 261
2025
Q2 		$155K Buy
49,722
+13,837
+39% +$25.5K 0.1% 191
2025
Q1 		$47.2K Buy
35,885
+3,595
+11% +$17.4K 0.03% 195
2024
Q4 		$382K Hold
32,290
– – 0.24% 196
2024
Q3 		$461K Buy
32,290
+17,779
+123% +$408K 0.28% 197
2024
Q2 		$381K Buy
14,511
+530
+4% +$13.4K 0.25% 177
2024
Q1 		$328K Buy
13,981
+236
+2% +$8.65K 0.21% 187
2023
Q4 		$605K Buy
13,745
+281
+2% +$11.1K 0.39% 163
2023
Q3 		$424K Buy
13,464
+5,805
+76% +$227K 0.31% 194
2023
Q2 		$346K Sell
7,659
-1,639
-18% -$97.4K 0.22% 184
2023
Q1 		$782K Buy
9,298
+193
+2% +$18.6K 0.46% 119
2022
Q4 		$817K Buy
9,105
+132
+1% +$11.8K 0.49% 98
2022
Q3 		$894K Buy
8,973
+3,671
+69% +$380K 0.62% 17
2022
Q2 		$448K Hold
5,302
– – 0.3% 171
2022
Q1 		$612K Buy
5,302
+240
+5% +$27.7K 0.35% 172
2021
Q4 		$751K Hold
5,062
– – 0.41% 156
2021
Q3 		$919K Buy
+5,062
New +$901K 0.54% 51

Other funds holding MODV

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $752M AUM 20.1% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
RA
Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
CG
Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

SummerHaven Investment Management's MODV Position: Q3 2025 in Review

SummerHaven Investment Management sold out of ModivCare (MODV) in Q3 2025, closing a stake of 49,722 shares — an estimated $155K sold.

SummerHaven Investment Management first reported a position in MODV in Q3 2021 and held it in 16 quarters. The position peaked at $919K in Q3 2021. 13 funds tracked by Wall St. Rank hold MODV as of Q3 2025.

  • SummerHaven Investment Management reported no remaining ModivCare position as of Q3 2025 after selling out during the quarter.
  • SummerHaven Investment Management sold 49,722 ModivCare shares in Q3 2025, an estimated $155K.
  • SummerHaven Investment Management first reported a position in ModivCare in Q3 2021 and held it in 16 quarters.
  • SummerHaven Investment Management's ModivCare position peaked at $919K in Q3 2021.
  • 13 funds tracked by Wall St. Rank held ModivCare as of Q3 2025.

Based on SummerHaven Investment Management's 13F filing for Q3 2025, filed 3 Nov 2025.