MCM
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Moore Capital Management’s Parker-Hannifin PH Stock Holding History

Moore Capital Management’s Portfolio PH Stock Details PH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-52,700
Closed -$33.3M – 595
2024
Q3 		$33.3M Buy
+52,700
New +$29.9M 0.62% 35

Other funds holding PH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Moore Capital Management reduced its Parker-Hannifin (PH) stake by 90% in Q1 2026, selling an estimated $18.9M and leaving 2,184 shares worth $1.96M. The position accounts for 0.04% of the portfolio, ranked #301.

Moore Capital Management first reported a position in PH in Q1 2014 and has held it in 27 quarters since. The position peaked at $29.2M in Q4 2020. 1,923 funds tracked by Wall St. Rank hold PH as of Q1 2026.

  • Moore Capital Management held 2,184 shares of Parker-Hannifin worth $1.96M as of Q1 2026.
  • Moore Capital Management sold 19,990 Parker-Hannifin shares in Q1 2026, an estimated $18.9M.
  • Parker-Hannifin made up 0.04% of Moore Capital Management's portfolio in Q1 2026, its #301 holding.
  • Moore Capital Management first reported a position in Parker-Hannifin in Q1 2014 and has held it in 27 quarters since.
  • Moore Capital Management's Parker-Hannifin position peaked at $29.2M in Q4 2020.
  • 1,923 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.

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