Moore Capital Management’s Unum UNM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.25M	Buy	+30,840	New	+$2.3M	0.05%	264
2025 Q4	–	Sell	-658,912	Closed	-$51.3M	–	831
2025 Q3	$51.3M	Buy	658,912 +435,552	+195%	+$32.6M	0.71%	30
2025 Q2	$18M	Buy	223,360 +34,485	+18%	+$2.72M	0.23%	95
2025 Q1	$15.4M	Buy	+188,875	New	+$14.6M	0.32%	61
2024 Q2	–	Sell	-16,559	Closed	-$889K	–	550
2024 Q1	$889K	Buy	+16,559	New	+$807K	0.01%	318
2023 Q2	–	Sell	-131,402	Closed	-$5.2M	–	597
2023 Q1	$5.2M	Buy	+131,402	New	+$5.43M	0.11%	145
2022 Q4	–	Sell	-1,657,618	Closed	-$64.3M	–	643
2022 Q3	$64.3M	Buy	1,657,618 +357,618	+28%	+$13.1M	1.51%	10
2022 Q2	$44.2M	Buy	1,300,000 +676,001	+108%	+$22.9M	1.17%	14
2022 Q1	$19.7M	Buy	+623,999	New	+$17.4M	0.5%	30

Other funds holding UNM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Moore Capital Management opened a new position in Unum (UNM) in Q1 2026: 30,840 shares worth $2.25M. The stake represents 0.05% of the portfolio and ranks #264 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in UNM as recently as Q3 2025.

Moore Capital Management first reported a position in UNM in Q1 2022 and has held it in 9 quarters since. The position peaked at $64.3M in Q3 2022. 692 funds tracked by Wall St. Rank hold UNM as of Q1 2026.

Moore Capital Management held 30,840 shares of Unum worth $2.25M as of Q1 2026.
Unum was a new Moore Capital Management position in Q1 2026.
Unum made up 0.05% of Moore Capital Management's portfolio in Q1 2026, its #264 holding.
Moore Capital Management first reported a position in Unum in Q1 2022 and has held it in 9 quarters since.
Moore Capital Management's Unum position peaked at $64.3M in Q3 2022.
692 funds tracked by Wall St. Rank held Unum as of Q1 2026.

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