WAM
MODV

Wolverine Asset Management’s ModivCare MODV Stock Holding History

Wolverine Asset 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
2024
Q4 		– Sell
-19,800
Closed -$283K – 1738
2024
Q3 		$283K Hold
19,800
– – ﹤0.01% 975
2024
Q2 		$520K Hold
19,800
– – 0.01% 830
2024
Q1 		$464K Hold
19,800
– – 0.01% 830
2023
Q4 		$871K Sell
19,800
-100
-0.5% -$3.95K 0.01% 749
2023
Q3 		$627K Buy
+19,900
New +$779K 0.01% 823

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wolverine Asset Management's MODV Position: Q2 2025 in Review

Wolverine Asset Management sold out of ModivCare (MODV) in Q2 2025, closing a stake of 130,172 shares — an estimated $171K sold.

Wolverine Asset Management first reported a position in MODV in Q4 2023 and held it in 6 quarters. The position peaked at $1.65M in Q3 2024. 67 funds tracked by Wall St. Rank hold MODV as of Q2 2025.

  • Wolverine Asset Management reported no remaining ModivCare position as of Q2 2025 after selling out during the quarter.
  • Wolverine Asset Management sold 130,172 ModivCare shares in Q2 2025, an estimated $171K.
  • Wolverine Asset Management first reported a position in ModivCare in Q4 2023 and held it in 6 quarters.
  • Wolverine Asset Management's ModivCare position peaked at $1.65M in Q3 2024.
  • 67 funds tracked by Wall St. Rank held ModivCare as of Q2 2025.

Based on Wolverine Asset Management's 13F filing for Q2 2025, filed 4 Aug 2025.