Moore Capital Management’s Fidelity National Information Services FIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$20.9M	Sell	537,460 -224,140	-29%	-$9.7M	0.31%	61
2026 Q1	$35.7M	Buy	761,600 +408,000	+115%	+$21.9M	0.73%	18
2025 Q4	$23.5M	Buy	+353,600	New	+$23.3M	0.34%	72
2022 Q3	–	Sell	-24,897	Closed	-$2.28M	–	707
2022 Q2	$2.28M	Sell	24,897 -137,762	-85%	-$13.7M	0.06%	323
2022 Q1	$16.3M	Buy	162,659 +1,459	+0.9%	+$153K	0.42%	38
2021 Q4	$17.6M	Buy	+161,200	New	+$18.2M	0.35%	55
2021 Q3	–	Sell	-340,921	Closed	-$48.3M	–	826
2021 Q2	$48.3M	Buy	+340,921	New	+$50.6M	0.68%	25
2020 Q3	–	Sell	-204,089	Closed	-$27.4M	–	398
2020 Q2	$27.4M	Buy	204,089 +74,914	+58%	+$9.84M	0.74%	29
2020 Q1	$15.7M	Sell	129,175 -20,825	-14%	-$2.89M	0.65%	37
2019 Q4	$20.9M	Hold	150,000	–	–	0.68%	34
2019 Q3	$19.9M	Sell	150,000 -350,000	-70%	-$46.5M	0.79%	30
2019 Q2	$61.3M	Buy	+500,000	New	+$58.7M	1.45%	16
2017 Q1	–	Sell	-650,959	Closed	-$49.2M	–	210
2016 Q4	$49.2M	Sell	650,959 -3,930	-0.6%	-$300K	1.6%	11
2016 Q3	$50.4M	Sell	654,889 -170,243	-21%	-$13.3M	1.73%	11
2016 Q2	$60.8M	Buy	825,132 +132	+0%	+$9.28K	2.38%	8
2016 Q1	$52.2M	Buy	+825,000	New	+$49.5M	2.1%	6

Other funds holding FIS

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

Moore Capital Management reduced its Fidelity National Information Services (FIS) stake by 29% in Q2 2026, selling an estimated $9.7M and leaving 537,460 shares worth $20.9M. The position accounts for 0.31% of the portfolio, ranked #61.

Moore Capital Management first reported a position in FIS in Q1 2016 and has held it in 16 quarters since. The position peaked at $61.3M in Q2 2019. 855 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

Moore Capital Management held 537,460 shares of Fidelity National Information Services worth $20.9M as of Q2 2026.
Moore Capital Management sold 224,140 Fidelity National Information Services shares in Q2 2026, an estimated $9.7M.
Fidelity National Information Services made up 0.31% of Moore Capital Management's portfolio in Q2 2026, its #61 holding.
Moore Capital Management first reported a position in Fidelity National Information Services in Q1 2016 and has held it in 16 quarters since.
Moore Capital Management's Fidelity National Information Services position peaked at $61.3M in Q2 2019.
855 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

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