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Moore Capital Management’s GDS Holdings GDS Stock Holding History

Moore Capital Management’s Portfolio GDS Stock Details GDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-16,224
Closed -$654K – 778
2026
Q1 		$654K Buy
+16,224
New +$696K 0.01% 403
2025
Q4 		– Sell
-335,040
Closed -$13M – 728
2025
Q3 		$13M Buy
+335,040
New +$11.9M 0.18% 118
2021
Q4 		– Sell
-545,999
Closed -$30.9M – 778
2021
Q3 		$30.9M Buy
+545,999
New +$33.6M 0.47% 47
2021
Q2 		– Sell
-264,117
Closed -$21.4M – 846
2021
Q1 		$21.4M Buy
264,117
+109,586
+71% +$10.9M 0.27% 69
2020
Q4 		$14.5M Sell
154,531
-213,219
-58% -$18.9M 0.16% 88
2020
Q3 		$30.1M Buy
367,750
+61,615
+20% +$4.94M 0.57% 29
2020
Q2 		$24.4M Sell
306,135
-30,641
-9% -$1.9M 0.66% 34
2020
Q1 		$19.5M Sell
336,776
-123,224
-27% -$6.87M 0.81% 32
2019
Q4 		$23.7M Buy
460,000
+135,000
+42% +$6.05M 0.78% 29
2019
Q3 		$13M Sell
325,000
-425,000
-57% -$17.1M 0.52% 57
2019
Q2 		$28.2M Sell
750,000
-750,000
-50% -$27.3M 0.66% 32
2019
Q1 		$53.5M Buy
1,500,000
+700,000
+88% +$21.2M 1.65% 11
2018
Q4 		$18.5M Sell
800,000
-1,837,096
-70% -$47.9M 0.73% 23
2018
Q3 		$92.6M Sell
2,637,096
-302,194
-10% -$10.9M 1.99% 8
2018
Q2 		$118M Sell
2,939,290
-54,450
-2% -$1.87M 2.88% 6
2018
Q1 		$82.2M Buy
2,993,740
+998,400
+50% +$26.2M 1.65% 8
2017
Q4 		$45M Buy
1,995,340
+495,340
+33% +$8.75M 0.82% 27
2017
Q3 		$16.9M Buy
1,500,000
+598,630
+66% +$5.83M 0.33% 84
2017
Q2 		$8.36M Buy
901,370
+26,100
+3% +$211K 0.26% 101
2017
Q1 		$7.24M Buy
875,270
+60,000
+7% +$490K 0.2% 104
2016
Q4 		$7.01M Buy
+815,270
New +$7.76M 0.23% 90

Other funds holding GDS

STT
Singapore Technologies Telemedia Singapore $295M AUM 1.77% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
TCM
Tekne Capital Management New York $306M AUM 117.51% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Moore Capital Management sold out of GDS Holdings (GDS) in Q2 2026, closing a stake of 16,224 shares — an estimated $654K sold.

Moore Capital Management first reported a position in GDS in Q4 2016 and held it in 21 quarters. The position peaked at $118M in Q2 2018. 197 funds tracked by Wall St. Rank hold GDS as of Q2 2026.

  • Moore Capital Management reported no remaining GDS Holdings position as of Q2 2026 after selling out during the quarter.
  • Moore Capital Management sold 16,224 GDS Holdings shares in Q2 2026, an estimated $654K.
  • Moore Capital Management first reported a position in GDS Holdings in Q4 2016 and held it in 21 quarters.
  • Moore Capital Management's GDS Holdings position peaked at $118M in Q2 2018.
  • 197 funds tracked by Wall St. Rank held GDS Holdings as of Q2 2026.

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