Moore Capital Management’s Viatris VTRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$22.7M	Buy	+1,430,654	New	+$22.2M	0.34%	54
2025 Q3	–	Sell	-463,222	Closed	-$4.14M	–	749
2025 Q2	$4.14M	Sell	463,222 -786,374	-63%	-$6.65M	0.05%	243
2025 Q1	$10.9M	Buy	+1,249,596	New	+$13.1M	0.23%	96
2020 Q2	–	Sell	-515,000	Closed	-$7.68M	–	299
2020 Q1	$7.68M	Buy	+515,000	New	+$9.87M	0.32%	72
2016 Q1	–	Sell	-38,678	Closed	-$2.09M	–	343
2015 Q4	$2.09M	Sell	38,678 -41,322	-52%	-$1.99M	0.06%	212
2015 Q3	$3.22M	Sell	80,000 -130,000	-62%	-$7.25M	0.15%	178
2015 Q2	$14.3M	Buy	+210,000	New	+$14.8M	0.31%	69
2015 Q1	–	Sell	-36,196	Closed	-$2.04M	–	471
2014 Q4	$2.04M	Sell	36,196 -398,804	-92%	-$21.4M	0.06%	221
2014 Q3	$19.8M	Buy	435,000 +335,000	+335%	+$16.3M	0.46%	51
2014 Q2	$5.16M	Sell	100,000 -34,160	-25%	-$1.68M	0.12%	179
2014 Q1	$6.55M	Buy	+134,160	New	+$6.51M	0.13%	148

Other funds holding VTRS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

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

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

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

Moore Capital Management opened a new position in Viatris (VTRS) in Q2 2026: 1,430,654 shares worth $22.7M. The stake represents 0.34% of the portfolio and ranks #54 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in VTRS as recently as Q2 2025.

Moore Capital Management first reported a position in VTRS in Q1 2014 and has held it in 11 quarters since. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

Moore Capital Management held 1,430,654 shares of Viatris worth $22.7M as of Q2 2026.
Viatris was a new Moore Capital Management position in Q2 2026.
Viatris made up 0.34% of Moore Capital Management's portfolio in Q2 2026, its #54 holding.
Moore Capital Management first reported a position in Viatris in Q1 2014 and has held it in 11 quarters since.
1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

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