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Arrowpoint Investment Partners’s Moody's MCO Stock Holding History

Arrowpoint Investment Partners’s Portfolio MCO Stock Details MCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-400
Closed -$186K – 539
2025
Q1 		$186K Buy
400
+398
+19,900% +$192K 0.02% 730
2024
Q4 		$947 Buy
+2
New +$955 ﹤0.01% 737

Other funds holding MCO

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowpoint Investment Partners's MCO Position: Q2 2025 in Review

Arrowpoint Investment Partners sold out of Moody's (MCO) in Q2 2025, closing a stake of 400 shares — an estimated $186K sold.

Arrowpoint Investment Partners first reported a position in MCO in Q4 2024 and held it in 2 quarters. The position peaked at $186K in Q1 2025. 1,346 funds tracked by Wall St. Rank hold MCO as of Q2 2025.

  • Arrowpoint Investment Partners reported no remaining Moody's position as of Q2 2025 after selling out during the quarter.
  • Arrowpoint Investment Partners sold 400 Moody's shares in Q2 2025, an estimated $186K.
  • Arrowpoint Investment Partners first reported a position in Moody's in Q4 2024 and held it in 2 quarters.
  • Arrowpoint Investment Partners's Moody's position peaked at $186K in Q1 2025.
  • 1,346 funds tracked by Wall St. Rank held Moody's as of Q2 2025.

Based on Arrowpoint Investment Partners's 13F filing for Q2 2025, filed 13 Aug 2025.