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
Q2 		– Sell
-265,500
Closed -$15.7M – 565
2025
Q1 		$15.7M Sell
265,500
-97,600
-27% -$6.13M 0.32% 58
2024
Q4 		$22.5M Buy
+363,100
New +$23.6M 0.26% 98
2024
Q3 		– Sell
-605,200
Closed -$30.9M – 481
2024
Q2 		$30.9M Buy
605,200
+351,700
+139% +$18M 0.54% 56
2024
Q1 		$13.9M Buy
253,500
+131,500
+108% +$6.86M 0.22% 101
2023
Q4 		$6.81M Buy
+122,000
New +$5.52M 0.12% 125
2023
Q2 		– Sell
-238,900
Closed -$10.4M – 531
2023
Q1 		$10.4M Buy
+238,900
New +$15.3M 0.22% 84

Other funds holding CMA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 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.