Two Sigma Investments’s Molina Healthcare MOH Stock Holding History

Two Sigma Investments’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	$960K	Buy	+7,200	New	+$1.15M	﹤0.01%	3289
2022 Q1	–	Sell	-6,000	Closed	-$1.91M	–	3703
2021 Q4	$1.91M	Buy	6,000 +2,300	+62%	+$684K	﹤0.01%	1952
2021 Q3	$1M	Buy	3,700 +2,700	+270%	+$713K	﹤0.01%	2619
2021 Q2	$253K	Sell	1,000 -4,000	-80%	-$1M	﹤0.01%	3628
2021 Q1	$1.17M	Buy	5,000 +3,100	+163%	+$691K	﹤0.01%	2167
2020 Q4	$404K	Buy	+1,900	New	+$392K	﹤0.01%	2648
2020 Q3	–	Sell	-5,100	Closed	-$908K	–	3388
2020 Q2	$908K	Buy	5,100 +100	+2%	+$17K	﹤0.01%	1593
2020 Q1	$699K	Sell	5,000 -1,600	-24%	-$214K	0.01%	1695
2019 Q4	$896K	Buy	6,600 +2,900	+78%	+$365K	﹤0.01%	2287
2019 Q3	$406K	Sell	3,700 -6,300	-63%	-$816K	﹤0.01%	2719
2019 Q2	$1.43M	Buy	10,000 +8,000	+400%	+$1.1M	﹤0.01%	1666
2019 Q1	$284K	Buy	+2,000	New	+$270K	﹤0.01%	2636
2018 Q2	–	Sell	-3,900	Closed	-$317K	–	3512
2018 Q1	$317K	Sell	3,900 -4,400	-53%	-$354K	﹤0.01%	2745
2017 Q4	$636K	Buy	+8,300	New	+$599K	﹤0.01%	2272

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Two Sigma Investments's MOH Position: Q1 2026 in Review

Two Sigma Investments increased its Molina Healthcare (MOH) stake by 64% in Q1 2026, buying an estimated $84M and bringing the position to 1,350,695 shares worth $180M. The position accounts for 0.15% of the portfolio, ranked #156.

Two Sigma Investments first reported a position in MOH in Q2 2013 and has held it in 38 quarters since. 523 funds tracked by Wall St. Rank hold MOH as of Q1 2026.

Two Sigma Investments held 1,350,695 shares of Molina Healthcare worth $180M as of Q1 2026.
Two Sigma Investments bought 527,559 Molina Healthcare shares in Q1 2026, an estimated $84M.
Molina Healthcare made up 0.15% of Two Sigma Investments's portfolio in Q1 2026, its #156 holding.
Two Sigma Investments first reported a position in Molina Healthcare in Q2 2013 and has held it in 38 quarters since.
523 funds tracked by Wall St. Rank held Molina Healthcare as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.