MCM
NYT icon

Moore Capital Management’s New York Times NYT Stock Holding History

Moore Capital Management’s Portfolio NYT Stock Details NYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-111,946
Closed -$7.77M – 759
2025
Q4 		$7.77M Buy
111,946
+23,946
+27% +$1.48M 0.11% 184
2025
Q3 		$5.05M Buy
+88,000
New +$5.02M 0.07% 240

Other funds holding NYT

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 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 NYT Position: Q1 2026 in Review

Moore Capital Management sold out of New York Times (NYT) in Q1 2026, closing a stake of 111,946 shares — an estimated $7.77M sold.

Moore Capital Management first reported a position in NYT in Q3 2025 and held it in 2 quarters. The position peaked at $7.77M in Q4 2025. 627 funds tracked by Wall St. Rank hold NYT as of Q1 2026.

  • Moore Capital Management reported no remaining New York Times position as of Q1 2026 after selling out during the quarter.
  • Moore Capital Management sold 111,946 New York Times shares in Q1 2026, an estimated $7.77M.
  • Moore Capital Management first reported a position in New York Times in Q3 2025 and held it in 2 quarters.
  • Moore Capital Management's New York Times position peaked at $7.77M in Q4 2025.
  • 627 funds tracked by Wall St. Rank held New York Times as of Q1 2026.

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