MCM
MRC

Moore Capital Management’s MRC Global MRC Stock Holding History

Moore Capital Management’s Portfolio MRC Stock Details MRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-249,673
Closed -$3.19M – 574
2024
Q4 		$3.19M Buy
+249,673
New +$3.27M 0.04% 286
2021
Q4 		– Sell
-100,000
Closed -$734K – 816
2021
Q3 		$734K Buy
+100,000
New +$831K 0.01% 530
2014
Q2 		– Sell
-32,873
Closed -$886K – 542
2014
Q1 		$886K Buy
+32,873
New +$919K 0.02% 325

Other funds holding MRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Moore Capital Management's MRC Position: Q1 2025 in Review

Moore Capital Management sold out of MRC Global (MRC) in Q1 2025, closing a stake of 249,673 shares — an estimated $3.19M sold.

Moore Capital Management first reported a position in MRC in Q1 2014 and held it in 3 quarters. The position peaked at $3.19M in Q4 2024. 194 funds tracked by Wall St. Rank hold MRC as of Q1 2025.

  • Moore Capital Management reported no remaining MRC Global position as of Q1 2025 after selling out during the quarter.
  • Moore Capital Management sold 249,673 MRC Global shares in Q1 2025, an estimated $3.19M.
  • Moore Capital Management first reported a position in MRC Global in Q1 2014 and held it in 3 quarters.
  • Moore Capital Management's MRC Global position peaked at $3.19M in Q4 2024.
  • 194 funds tracked by Wall St. Rank held MRC Global as of Q1 2025.

Based on Moore Capital Management's 13F filing for Q1 2025, filed 15 May 2025.