Moore Capital Management’s TIC Solutions Inc TIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.02M	Sell	250,000 -250,000	-50%	-$2.11M	0.03%	399
2026 Q1	$3.29M	Sell	500,000 -765,505	-60%	-$7.2M	0.07%	216
2025 Q4	$12.8M	Sell	1,265,505 -401,434	-24%	-$4.47M	0.18%	127
2025 Q3	$22.2M	Buy	1,666,939 +666,939	+67%	+$7.61M	0.31%	81
2025 Q2	$11M	Sell	1,000,000 -800,000	-44%	-$8.24M	0.14%	128
2025 Q1	$20M	Buy	+1,800,000	New	+$21.7M	0.41%	41

Other funds holding TIC

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 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

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

Moore Capital Management reduced its TIC Solutions Inc (TIC) stake by 50% in Q2 2026, selling an estimated $2.11M and leaving 250,000 shares worth $2.02M. The position accounts for 0.03% of the portfolio, ranked #399.

Moore Capital Management first reported a position in TIC in Q1 2025 and has held it in 6 quarters since. The position peaked at $22.2M in Q3 2025. 214 funds tracked by Wall St. Rank hold TIC as of Q2 2026.

Moore Capital Management held 250,000 shares of TIC Solutions Inc worth $2.02M as of Q2 2026.
Moore Capital Management sold 250,000 TIC Solutions Inc shares in Q2 2026, an estimated $2.11M.
TIC Solutions Inc made up 0.03% of Moore Capital Management's portfolio in Q2 2026, its #399 holding.
Moore Capital Management first reported a position in TIC Solutions Inc in Q1 2025 and has held it in 6 quarters since.
Moore Capital Management's TIC Solutions Inc position peaked at $22.2M in Q3 2025.
214 funds tracked by Wall St. Rank held TIC Solutions Inc as of Q2 2026.

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