MCM
TIC

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
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
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Moore Capital Management reduced its TIC Solutions Inc (TIC) stake by 60% in Q1 2026, selling an estimated $7.2M and leaving 500,000 shares worth $3.29M. The position accounts for 0.07% of the portfolio, ranked #216.

Moore Capital Management first reported a position in TIC in Q1 2025 and has held it in 5 quarters since. The position peaked at $22.2M in Q3 2025. 215 funds tracked by Wall St. Rank hold TIC as of Q1 2026.

  • Moore Capital Management held 500,000 shares of TIC Solutions Inc worth $3.29M as of Q1 2026.
  • Moore Capital Management sold 765,505 TIC Solutions Inc shares in Q1 2026, an estimated $7.2M.
  • TIC Solutions Inc made up 0.07% of Moore Capital Management's portfolio in Q1 2026, its #216 holding.
  • Moore Capital Management first reported a position in TIC Solutions Inc in Q1 2025 and has held it in 5 quarters since.
  • Moore Capital Management's TIC Solutions Inc position peaked at $22.2M in Q3 2025.
  • 215 funds tracked by Wall St. Rank held TIC Solutions Inc as of Q1 2026.

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