MCM
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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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
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.