Moore Capital Management’s International Paper IP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-52,285	Closed	-$2.43M	–	750
2025 Q3	$2.43M	Sell	52,285 -423,029	-89%	-$20.7M	0.03%	339
2025 Q2	$22.3M	Buy	475,314 +319,607	+205%	+$15.1M	0.28%	77
2025 Q1	$8.31M	Buy	155,707 +10,983	+8%	+$601K	0.17%	125
2024 Q4	$7.79M	Sell	144,724 -86,110	-37%	-$4.62M	0.09%	200
2024 Q3	$11.3M	Sell	230,834 -403,783	-64%	-$18.8M	0.21%	128
2024 Q2	$27.4M	Buy	+634,617	New	+$25.8M	0.48%	66
2014 Q1	–	Sell	-43,902	Closed	-$2.01M	–	496
2013 Q4	$2.01M	Sell	43,902 -223,794	-84%	-$9.58M	0.03%	276
2013 Q3	$11.2M	Sell	267,696 -160,618	-38%	-$7.15M	0.24%	77
2013 Q2	$17.7M	Buy	+428,314	New	+$18.5M	0.43%	47

Other funds holding IP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Moore Capital Management's IP Position: Q4 2025 in Review

Moore Capital Management sold out of International Paper (IP) in Q4 2025, closing a stake of 52,285 shares — an estimated $2.43M sold.

Moore Capital Management first reported a position in IP in Q2 2013 and held it in 9 quarters. The position peaked at $27.4M in Q2 2024. 854 funds tracked by Wall St. Rank hold IP as of Q4 2025.

Moore Capital Management reported no remaining International Paper position as of Q4 2025 after selling out during the quarter.
Moore Capital Management sold 52,285 International Paper shares in Q4 2025, an estimated $2.43M.
Moore Capital Management first reported a position in International Paper in Q2 2013 and held it in 9 quarters.
Moore Capital Management's International Paper position peaked at $27.4M in Q2 2024.
854 funds tracked by Wall St. Rank held International Paper as of Q4 2025.

Based on Moore Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.