Moore Capital Management’s Joby Aviation JOBY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$669K	Sell	75,000 -75,000	-50%	-$725K	0.01%	516
2026 Q1	$1.24M	Buy	150,000 +75,000	+100%	+$845K	0.03%	344
2025 Q4	$990K	Hold	75,000	–	–	0.01%	464
2025 Q3	$1.21M	Buy	75,000 +25,000	+50%	+$380K	0.02%	402
2025 Q2	$528K	Hold	50,000	–	–	0.01%	419
2025 Q1	$301K	Hold	50,000	–	–	0.01%	385
2024 Q4	$407K	Buy	+50,000	New	+$332K	﹤0.01%	423
2021 Q4	–	Sell	-165,240	Closed	-$1.66M	–	799
2021 Q3	$1.66M	Sell	165,240 -584,760	-78%	-$5.9M	0.03%	474
2021 Q2	$7.49M	Hold	750,000	–	–	0.11%	174
2021 Q1	$7.61M	Sell	750,000 -1,250,000	-63%	-$15.1M	0.1%	168
2020 Q4	$23.1M	Buy	+2,000,000	New	+$22.2M	0.25%	60

Other funds holding JOBY

TMC

Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

CIG

Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Intel Corp Santa Clara, California $621M AUM 34.06% 1-Year Est. Return

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

Moore Capital Management reduced its Joby Aviation (JOBY) stake by 50% in Q2 2026, selling an estimated $725K and leaving 75,000 shares worth $669K. The position accounts for 0.01% of the portfolio, ranked #516.

Moore Capital Management first reported a position in JOBY in Q4 2020 and has held it in 11 quarters since. The position peaked at $23.1M in Q4 2020. 526 funds tracked by Wall St. Rank hold JOBY as of Q2 2026.

Moore Capital Management held 75,000 shares of Joby Aviation worth $669K as of Q2 2026.
Moore Capital Management sold 75,000 Joby Aviation shares in Q2 2026, an estimated $725K.
Joby Aviation made up 0.01% of Moore Capital Management's portfolio in Q2 2026, its #516 holding.
Moore Capital Management first reported a position in Joby Aviation in Q4 2020 and has held it in 11 quarters since.
Moore Capital Management's Joby Aviation position peaked at $23.1M in Q4 2020.
526 funds tracked by Wall St. Rank held Joby Aviation as of Q2 2026.

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