Moore Capital Management’s First Horizon FHN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-908,000	Closed	-$21.7M	–	709
2025 Q4	$21.7M	Buy	908,000 +500,000	+123%	+$11.1M	0.31%	79
2025 Q3	$9.22M	Buy	+408,000	New	+$9.07M	0.13%	160
2024 Q3	–	Sell	-1,265,925	Closed	-$20M	–	504
2024 Q2	$20M	Buy	1,265,925 +8,505	+0.7%	+$129K	0.35%	89
2024 Q1	$19.4M	Buy	1,257,420 +281,253	+29%	+$4.04M	0.31%	75
2023 Q4	$13.8M	Sell	976,167 -1,818,995	-65%	-$21.9M	0.24%	74
2023 Q3	$30.8M	Buy	2,795,162 +382,244	+16%	+$4.73M	0.57%	34
2023 Q2	$27.2M	Buy	+2,412,918	New	+$32.3M	0.47%	44
2023 Q1	–	Sell	-75,000	Closed	-$1.84M	–	520
2022 Q4	$1.84M	Sell	75,000 -25,000	-25%	-$606K	0.04%	283
2022 Q3	$2.29M	Sell	100,000 -74,169	-43%	-$1.69M	0.05%	334
2022 Q2	$3.81M	Buy	+174,169	New	+$3.91M	0.1%	236

Other funds holding FHN

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

Moore Capital Management sold out of First Horizon (FHN) in Q1 2026, closing a stake of 908,000 shares — an estimated $21.7M sold.

Moore Capital Management first reported a position in FHN in Q2 2022 and held it in 10 quarters. The position peaked at $30.8M in Q3 2023. 644 funds tracked by Wall St. Rank hold FHN as of Q1 2026.

Moore Capital Management reported no remaining First Horizon position as of Q1 2026 after selling out during the quarter.
Moore Capital Management sold 908,000 First Horizon shares in Q1 2026, an estimated $21.7M.
Moore Capital Management first reported a position in First Horizon in Q2 2022 and held it in 10 quarters.
Moore Capital Management's First Horizon position peaked at $30.8M in Q3 2023.
644 funds tracked by Wall St. Rank held First Horizon as of Q1 2026.

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