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Moore Capital Management’s Avery Dennison AVY Stock Holding History

Moore Capital Management’s Portfolio AVY Stock Details AVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-28,426
Closed -$5.17M – 655
2025
Q4 		$5.17M Buy
+28,426
New +$4.92M 0.07% 244
2024
Q2 		– Sell
-21,226
Closed -$4.74M – 450
2024
Q1 		$4.74M Buy
+21,226
New +$4.4M 0.08% 212
2023
Q4 		– Sell
-43,679
Closed -$7.98M – 443
2023
Q3 		$7.98M Sell
43,679
-15,159
-26% -$2.75M 0.15% 112
2023
Q2 		$10.1M Buy
+58,838
New +$10.1M 0.17% 99
2014
Q3 		– Sell
-7,822
Closed -$400K – 404
2014
Q2 		$400K Sell
7,822
-476
-6% -$23.6K 0.01% 439
2014
Q1 		$420K Buy
+8,298
New +$414K 0.01% 409

Other funds holding AVY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Moore Capital Management sold out of Avery Dennison (AVY) in Q1 2026, closing a stake of 28,426 shares — an estimated $5.17M sold.

Moore Capital Management first reported a position in AVY in Q1 2014 and held it in 6 quarters. The position peaked at $10.1M in Q2 2023. 793 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Moore Capital Management reported no remaining Avery Dennison position as of Q1 2026 after selling out during the quarter.
  • Moore Capital Management sold 28,426 Avery Dennison shares in Q1 2026, an estimated $5.17M.
  • Moore Capital Management first reported a position in Avery Dennison in Q1 2014 and held it in 6 quarters.
  • Moore Capital Management's Avery Dennison position peaked at $10.1M in Q2 2023.
  • 793 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

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