MCM
CMA

Moore Capital Management’s Comerica CMA Stock Holding History

Moore Capital Management’s Portfolio CMA Stock Details CMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-88,400
Closed -$6.06M – 696
2025
Q3 		$6.06M Buy
88,400
+20,400
+30% +$1.37M 0.08% 209
2025
Q2 		$4.06M Sell
68,000
-330,206
-83% -$18.4M 0.05% 247
2025
Q1 		$23.5M Buy
398,206
+35,113
+10% +$2.21M 0.49% 37
2024
Q4 		$22.5M Sell
363,093
-242,060
-40% -$15.7M 0.26% 99
2024
Q3 		$36.3M Sell
605,153
-695,000
-53% -$38.3M 0.67% 30
2024
Q2 		$66.4M Buy
1,300,153
+584,669
+82% +$29.9M 1.15% 18
2024
Q1 		$39.3M Buy
715,484
+227,400
+47% +$11.9M 0.63% 41
2023
Q4 		$27.2M Buy
488,084
+10,315
+2% +$466K 0.47% 36
2023
Q3 		$19.9M Sell
477,769
-59,720
-11% -$2.83M 0.37% 53
2023
Q2 		$22.8M Sell
537,489
-142,837
-21% -$5.77M 0.39% 55
2023
Q1 		$29.5M Buy
680,326
+298,110
+78% +$19.1M 0.62% 30
2022
Q4 		$25.6M Sell
382,216
-5,972
-2% -$414K 0.61% 29
2022
Q3 		$27.6M Buy
388,188
+94,896
+32% +$7.48M 0.65% 29
2022
Q2 		$21.5M Buy
+293,292
New +$23.7M 0.57% 30
2016
Q3 		– Sell
-525,000
Closed -$21.6M – 266
2016
Q2 		$21.6M Buy
525,000
+500,000
+2,000% +$21.3M 0.84% 25
2016
Q1 		$947K Buy
+25,000
New +$901K 0.04% 195
2015
Q4 		– Sell
-50,000
Closed -$2.06M – 297
2015
Q3 		$2.06M Buy
+50,000
New +$2.28M 0.1% 206

Other funds holding CMA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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

Moore Capital Management's CMA Position: Q4 2025 in Review

Moore Capital Management sold out of Comerica (CMA) in Q4 2025, closing a stake of 88,400 shares — an estimated $6.06M sold.

Moore Capital Management first reported a position in CMA in Q3 2015 and held it in 17 quarters. The position peaked at $66.4M in Q2 2024. 571 funds tracked by Wall St. Rank hold CMA as of Q4 2025.

  • Moore Capital Management reported no remaining Comerica position as of Q4 2025 after selling out during the quarter.
  • Moore Capital Management sold 88,400 Comerica shares in Q4 2025, an estimated $6.06M.
  • Moore Capital Management first reported a position in Comerica in Q3 2015 and held it in 17 quarters.
  • Moore Capital Management's Comerica position peaked at $66.4M in Q2 2024.
  • 571 funds tracked by Wall St. Rank held Comerica as of Q4 2025.

Based on Moore Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.