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 Q2	–	Sell	-30,840	Closed	-$2.25M	–	837
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 $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Moore Capital Management sold out of Unum (UNM) in Q2 2026, closing a stake of 30,840 shares — an estimated $2.25M sold.

Moore Capital Management first reported a position in UNM in Q1 2022 and held it in 9 quarters. The position peaked at $64.3M in Q3 2022. 763 funds tracked by Wall St. Rank hold UNM as of Q2 2026.

Moore Capital Management reported no remaining Unum position as of Q2 2026 after selling out during the quarter.
Moore Capital Management sold 30,840 Unum shares in Q2 2026, an estimated $2.25M.
Moore Capital Management first reported a position in Unum in Q1 2022 and held it in 9 quarters.
Moore Capital Management's Unum position peaked at $64.3M in Q3 2022.
763 funds tracked by Wall St. Rank held Unum as of Q2 2026.

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