MCM
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Moore Capital Management’s Webster Financial WBS Stock Holding History

Moore Capital Management’s Portfolio WBS Stock Details WBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.33M Sell
91,179
-180,821
-66% -$12.4M 0.23% 127
2025
Q4 		$17.1M Buy
272,000
+95,200
+54% +$5.65M 0.35% 102
2025
Q3 		$10.5M Sell
176,800
-40,800
-19% -$2.43M 0.21% 144
2025
Q2 		$11.9M Sell
217,600
-293,431
-57% -$14.6M 0.24% 120
2025
Q1 		$26.3M Buy
511,031
+196,353
+62% +$10.9M 0.88% 30
2024
Q4 		$17.4M Sell
314,678
-169,443
-35% -$9.31M 0.33% 121
2024
Q3 		$22.6M Buy
484,121
+60,515
+14% +$2.78M 0.65% 63
2024
Q2 		$18.5M Buy
+423,606
New +$18.9M 0.4% 93

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VPM
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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
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State Street
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Invesco
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Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $18.6B AUM 29.12% 1-Year Est. Return