Moore Capital Management’s Cognizant CTSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$433K	Sell	7,062 -27,964	-80%	-$2M	0.01%	429
2025 Q4	$2.91M	Buy	+35,026	New	+$2.62M	0.04%	328
2025 Q2	–	Sell	-20,000	Closed	-$1.53M	–	573
2025 Q1	$1.53M	Buy	+20,000	New	+$1.63M	0.03%	286
2017 Q1	–	Sell	-180,000	Closed	-$10.1M	–	201
2016 Q4	$10.1M	Buy	+180,000	New	+$9.63M	0.33%	75

Other funds holding CTSH

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Moore Capital Management reduced its Cognizant (CTSH) stake by 80% in Q1 2026, selling an estimated $2M and leaving 7,062 shares worth $433K. The position accounts for 0.01% of the portfolio, ranked #429.

Moore Capital Management first reported a position in CTSH in Q4 2016 and has held it in 4 quarters since. The position peaked at $10.1M in Q4 2016. 985 funds tracked by Wall St. Rank hold CTSH as of Q1 2026.

Moore Capital Management held 7,062 shares of Cognizant worth $433K as of Q1 2026.
Moore Capital Management sold 27,964 Cognizant shares in Q1 2026, an estimated $2M.
Cognizant made up 0.01% of Moore Capital Management's portfolio in Q1 2026, its #429 holding.
Moore Capital Management first reported a position in Cognizant in Q4 2016 and has held it in 4 quarters since.
Moore Capital Management's Cognizant position peaked at $10.1M in Q4 2016.
985 funds tracked by Wall St. Rank held Cognizant as of Q1 2026.

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