Moore Capital Management’s Autodesk ADSK Stock Holding History

Moore Capital Management’s Portfolio ADSK Stock Details ADSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.39M	Sell	5,816 -12,180	-68%	-$3.06M	0.03%	338
2025 Q4	$5.33M	Sell	17,996 -5,816	-24%	-$1.76M	0.08%	241
2025 Q3	$7.56M	Buy	23,812 +17,319	+267%	+$5.28M	0.1%	181
2025 Q2	$2.01M	Buy	6,493 +2,152	+50%	+$611K	0.03%	329
2025 Q1	$1.14M	Sell	4,341 -9,362	-68%	-$2.66M	0.02%	305
2024 Q4	$4.05M	Sell	13,703 -6,507	-32%	-$1.92M	0.05%	270
2024 Q3	$5.57M	Buy	+20,210	New	+$5.09M	0.1%	208
2021 Q1	–	Sell	-27,245	Closed	-$8.32M	–	670
2020 Q4	$8.32M	Buy	+27,245	New	+$7.18M	0.09%	159
2018 Q1	–	Sell	-16,407	Closed	-$1.95M	–	244
2017 Q4	$1.72M	Buy	+16,407	New	+$1.91M	0.03%	189
2016 Q1	–	Sell	-20,998	Closed	-$1.28M	–	236
2015 Q4	$1.28M	Buy	+20,998	New	+$1.22M	0.04%	239
2015 Q3	–	Sell	-22,167	Closed	-$1.11M	–	281
2015 Q2	$1.11M	Buy	+22,167	New	+$1.27M	0.02%	364
2015 Q1	–	Sell	-20,171	Closed	-$1.21M	–	408
2014 Q4	$1.21M	Buy	+20,171	New	+$1.17M	0.04%	255
2014 Q3	–	Sell	-99,386	Closed	-$5.6M	–	396
2014 Q2	$5.6M	Buy	+99,386	New	+$5.04M	0.13%	169

Other funds holding ADSK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Moore Capital Management's ADSK Position: Q1 2026 in Review

Moore Capital Management reduced its Autodesk (ADSK) stake by 68% in Q1 2026, selling an estimated $3.06M and leaving 5,816 shares worth $1.39M. The position accounts for 0.03% of the portfolio, ranked #338.

Moore Capital Management first reported a position in ADSK in Q2 2014 and has held it in 13 quarters since. The position peaked at $8.32M in Q4 2020. 1,310 funds tracked by Wall St. Rank hold ADSK as of Q1 2026.

Moore Capital Management held 5,816 shares of Autodesk worth $1.39M as of Q1 2026.
Moore Capital Management sold 12,180 Autodesk shares in Q1 2026, an estimated $3.06M.
Autodesk made up 0.03% of Moore Capital Management's portfolio in Q1 2026, its #338 holding.
Moore Capital Management first reported a position in Autodesk in Q2 2014 and has held it in 13 quarters since.
Moore Capital Management's Autodesk position peaked at $8.32M in Q4 2020.
1,310 funds tracked by Wall St. Rank held Autodesk as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.