Moore Capital Management’s Northrop Grumman NOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-31,404	Closed	-$14.7M	–	582
2024 Q4	$14.7M	Buy	+31,404	New	+$15.8M	0.17%	139
2023 Q2	–	Sell	-33,198	Closed	-$15.3M	–	571
2023 Q1	$15.3M	Buy	+33,198	New	+$15.4M	0.32%	60
2022 Q4	–	Sell	-4,350	Closed	-$2.05M	–	607
2022 Q3	$2.05M	Sell	4,350 -17,940	-80%	-$8.55M	0.05%	345
2022 Q2	$10.7M	Sell	22,290 -11,918	-35%	-$5.47M	0.28%	68
2022 Q1	$15.3M	Buy	34,208 +27,208	+389%	+$11.2M	0.39%	45
2021 Q4	$2.71M	Sell	7,000 -53,748	-88%	-$20M	0.05%	337
2021 Q3	$21.9M	Buy	60,748 +51,448	+553%	+$18.6M	0.33%	64
2021 Q2	$3.38M	Buy	9,300 +3,300	+55%	+$1.19M	0.05%	365
2021 Q1	$1.94M	Buy	+6,000	New	+$1.81M	0.02%	460
2020 Q2	–	Sell	-44,150	Closed	-$13.4M	–	279
2020 Q1	$13.4M	Buy	+44,150	New	+$15.4M	0.55%	47
2019 Q4	–	Sell	-13,000	Closed	-$4.87M	–	301
2019 Q3	$4.87M	Sell	13,000 -87,500	-87%	-$31M	0.19%	151
2019 Q2	$32.5M	Buy	+100,500	New	+$30M	0.77%	28
2018 Q2	–	Sell	-134,454	Closed	-$46.9M	–	305
2018 Q1	$46.9M	Buy	+134,454	New	+$45M	0.94%	23
2016 Q4	–	Sell	-4,246	Closed	-$908K	–	251
2016 Q3	$908K	Sell	4,246 -16,661	-80%	-$3.61M	0.03%	153
2016 Q2	$4.65M	Buy	+20,907	New	+$4.4M	0.18%	108
2016 Q1	–	Sell	-46,100	Closed	-$8.7M	–	312
2015 Q4	$8.7M	Buy	46,100 +1,100	+2%	+$202K	0.27%	104
2015 Q3	$7.47M	Buy	45,000 +29,000	+181%	+$4.86M	0.35%	86
2015 Q2	$2.54M	Sell	16,000 -84,000	-84%	-$13.4M	0.05%	287
2015 Q1	$16.1M	Buy	+100,000	New	+$16M	0.35%	53
2014 Q3	–	Sell	-3,261	Closed	-$390K	–	477
2014 Q2	$390K	Sell	3,261 -341	-9%	-$41.2K	0.01%	443
2014 Q1	$444K	Buy	+3,602	New	+$427K	0.01%	376

Other funds holding NOC

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Moore Capital Management sold out of Northrop Grumman (NOC) in Q1 2025, closing a stake of 31,404 shares — an estimated $14.7M sold.

Moore Capital Management first reported a position in NOC in Q1 2014 and held it in 21 quarters. The position peaked at $46.9M in Q1 2018. 1,667 funds tracked by Wall St. Rank hold NOC as of Q1 2025.

Moore Capital Management reported no remaining Northrop Grumman position as of Q1 2025 after selling out during the quarter.
Moore Capital Management sold 31,404 Northrop Grumman shares in Q1 2025, an estimated $14.7M.
Moore Capital Management first reported a position in Northrop Grumman in Q1 2014 and held it in 21 quarters.
Moore Capital Management's Northrop Grumman position peaked at $46.9M in Q1 2018.
1,667 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2025.

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