Moore Capital Management’s ITT ITT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.3M	Sell	117,263 -4,962	-4%	-$944K	0.45%	38
2025 Q4	$21.2M	Buy	+122,225	New	+$21.9M	0.31%	82

Other funds holding ITT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Moore Capital Management reduced its ITT (ITT) stake by 4.1% in Q1 2026, selling an estimated $944K and leaving 117,263 shares worth $22.3M. The position accounts for 0.45% of the portfolio, ranked #38.

Moore Capital Management first reported a position in ITT in Q4 2025 and has held it in 2 quarters since. 715 funds tracked by Wall St. Rank hold ITT as of Q1 2026.

Moore Capital Management held 117,263 shares of ITT worth $22.3M as of Q1 2026.
Moore Capital Management sold 4,962 ITT shares in Q1 2026, an estimated $944K.
ITT made up 0.45% of Moore Capital Management's portfolio in Q1 2026, its #38 holding.
Moore Capital Management first reported a position in ITT in Q4 2025 and has held it in 2 quarters since.
715 funds tracked by Wall St. Rank held ITT as of Q1 2026.

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