XT
MODV

XTX Topco’s ModivCare MODV Stock Holding History

XTX Topco’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
-19,104
Closed -$59.6K – 3007
2025
Q2 		$59.6K Buy
+19,104
New +$35.2K ﹤0.01% 1985
2024
Q3 		– Sell
-9,909
Closed -$260K – 2403
2024
Q2 		$260K Sell
9,909
-515
-5% -$13K 0.02% 1053
2024
Q1 		$244K Buy
+10,424
New +$382K 0.03% 1015
2021
Q3 		– Sell
-1,241
Closed -$211K – 923
2021
Q2 		$211K Sell
1,241
-1,313
-51% -$197K 0.07% 543
2021
Q1 		$378K Buy
+2,554
New +$397K 0.18% 188

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 $558M AUM 14.72% 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

XTX Topco's MODV Position: Q3 2025 in Review

XTX Topco sold out of ModivCare (MODV) in Q3 2025, closing a stake of 19,104 shares — an estimated $59.6K sold.

XTX Topco first reported a position in MODV in Q1 2021 and held it in 5 quarters. The position peaked at $378K in Q1 2021. 13 funds tracked by Wall St. Rank hold MODV as of Q3 2025.

  • XTX Topco reported no remaining ModivCare position as of Q3 2025 after selling out during the quarter.
  • XTX Topco sold 19,104 ModivCare shares in Q3 2025, an estimated $59.6K.
  • XTX Topco first reported a position in ModivCare in Q1 2021 and held it in 5 quarters.
  • XTX Topco's ModivCare position peaked at $378K in Q1 2021.
  • 13 funds tracked by Wall St. Rank held ModivCare as of Q3 2025.

Based on XTX Topco's 13F filing for Q3 2025, filed 14 Nov 2025.