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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
2025
Q2 		– Sell
-10,000
Closed -$765K – 572
2025
Q1 		$765K Buy
+10,000
New +$814K 0.02% 333

Other funds holding CTSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Moore Capital Management's CTSH Position: Q2 2026 in Review

Moore Capital Management increased its Cognizant (CTSH) stake by 4,960% in Q2 2026, buying an estimated $18.4M and bringing the position to 357,324 shares worth $13.8M. The position accounts for 0.21% of the portfolio, ranked #92.

Moore Capital Management first reported a position in CTSH in Q4 2016 and has held it in 5 quarters since. 914 funds tracked by Wall St. Rank hold CTSH as of Q2 2026.

  • Moore Capital Management held 357,324 shares of Cognizant worth $13.8M as of Q2 2026.
  • Moore Capital Management bought 350,262 Cognizant shares in Q2 2026, an estimated $18.4M.
  • Cognizant made up 0.21% of Moore Capital Management's portfolio in Q2 2026, its #92 holding.
  • Moore Capital Management first reported a position in Cognizant in Q4 2016 and has held it in 5 quarters since.
  • 914 funds tracked by Wall St. Rank held Cognizant as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.