Moore Capital Management’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.09M	Buy	+9,074	New	+$2.08M	0.03%	387
2026 Q1	–	Sell	-1,189	Closed	-$345K	–	707
2025 Q4	$345K	Buy	+1,189	New	+$334K	0.01%	513
2025 Q3	–	Sell	-3,382	Closed	-$1.51M	–	656
2025 Q2	$1.51M	Buy	+3,382	New	+$1.48M	0.02%	344
2025 Q1	–	Sell	-3,624	Closed	-$1.74M	–	531
2024 Q4	$1.74M	Buy	+3,624	New	+$1.72M	0.02%	337
2022 Q2	–	Sell	-2,655	Closed	-$1.15M	–	725
2022 Q1	$1.15M	Buy	+2,655	New	+$1.12M	0.03%	417
2018 Q4	–	Sell	-75,000	Closed	-$16.8M	–	265
2018 Q3	$16.8M	Buy	+75,000	New	+$16.3M	0.36%	51

Other funds holding FDS

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Moore Capital Management opened a new position in Factset (FDS) in Q2 2026: 9,074 shares worth $2.09M. The stake represents 0.03% of the portfolio and ranks #387 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in FDS as recently as Q4 2025.

Moore Capital Management first reported a position in FDS in Q3 2018 and has held it in 6 quarters since. The position peaked at $16.8M in Q3 2018. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Moore Capital Management held 9,074 shares of Factset worth $2.09M as of Q2 2026.
Factset was a new Moore Capital Management position in Q2 2026.
Factset made up 0.03% of Moore Capital Management's portfolio in Q2 2026, its #387 holding.
Moore Capital Management first reported a position in Factset in Q3 2018 and has held it in 6 quarters since.
Moore Capital Management's Factset position peaked at $16.8M in Q3 2018.
766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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