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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
2015
Q1 		– Sell
-200,000
Closed -$11.3M – 470
2014
Q4 		$11.3M Sell
200,000
-150,000
-43% -$8.05M 0.36% 78
2014
Q3 		$15.9M Buy
+350,000
New +$17M 0.37% 66
2013
Q3 		– Sell
-600,000
Closed -$18.6M – 434
2013
Q2 		$18.6M Buy
+600,000
New +$17.9M 0.45% 42

Other funds holding VTRS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
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.