Arrowstreet Capital’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $104M | Buy |
238,234
+132,096
| +124% | +$62.5M | 0.06% | 299 |
|
|
2025
Q4 | $54.2M | Buy |
106,138
+83,239
| +364% | +$40.6M | 0.03% | 461 |
|
|
2025
Q3 | $10.9M | Sell |
22,899
-162,766
| -88% | -$82M | 0.01% | 935 |
|
|
2025
Q2 | $93.1M | Sell |
185,665
-69,532
| -27% | -$32.2M | 0.07% | 271 |
|
|
2025
Q1 | $119M | Sell |
255,197
-15,591
| -6% | -$7.51M | 0.1% | 192 |
|
|
2024
Q4 | $128M | Buy |
270,788
+193,175
| +249% | +$92.2M | 0.1% | 182 |
|
|
2024
Q3 | $36.8M | Buy |
+77,613
| New | +$36M | 0.03% | 396 |
|
|
2022
Q4 | – | Sell |
-2,461
| Closed | -$598K | – | 1406 |
|
|
2022
Q3 | $598K | Sell |
2,461
-203,349
| -99% | -$59.1M | ﹤0.01% | 1080 |
|
|
2022
Q2 | $56M | Sell |
205,810
-724,980
| -78% | -$217M | 0.08% | 204 |
|
|
2022
Q1 | $314M | Buy |
930,790
+145,436
| +19% | +$48.9M | 0.39% | 67 |
|
|
2021
Q4 | $307M | Buy |
785,354
+78,119
| +11% | +$30.1M | 0.38% | 62 |
|
|
2021
Q3 | $251M | Buy |
707,235
+123,199
| +21% | +$46.4M | 0.31% | 68 |
|
|
2021
Q2 | $212M | Buy |
584,036
+132,494
| +29% | +$44.1M | 0.26% | 65 |
|
|
2021
Q1 | $135M | Buy |
451,542
+143,687
| +47% | +$40.5M | 0.18% | 106 |
|
|
2020
Q4 | $89.4M | Buy |
307,855
+30,894
| +11% | +$8.64M | 0.13% | 144 |
|
|
2020
Q3 | $80.3M | Buy |
276,961
+49,666
| +22% | +$14.2M | 0.13% | 154 |
|
|
2020
Q2 | $62.4M | Sell |
227,295
-31,563
| -12% | -$8.02M | 0.11% | 163 |
|
|
2020
Q1 | $54.7M | Buy |
258,858
+184,055
| +246% | +$44.7M | 0.15% | 130 |
|
|
2019
Q4 | $17.8M | Sell |
74,803
-82,421
| -52% | -$18.3M | 0.04% | 415 |
|
|
2019
Q3 | $32.2M | Sell |
157,224
-59,737
| -28% | -$12.5M | 0.08% | 261 |
|
|
2019
Q2 | $42.4M | Sell |
216,961
-12,581
| -5% | -$2.39M | 0.09% | 214 |
|
|
2019
Q1 | $41.6M | Sell |
229,542
-195,314
| -46% | -$32.1M | 0.1% | 213 |
|
|
2018
Q4 | $59.5M | Buy |
424,856
+84,627
| +25% | +$12.8M | 0.16% | 149 |
|
|
2018
Q3 | $56.9M | Sell |
340,229
-935,921
| -73% | -$165M | 0.13% | 174 |
|
|
2018
Q2 | $218M | Buy |
1,276,150
+82,862
| +7% | +$14M | 0.53% | 51 |
|
|
2018
Q1 | $192M | Buy |
1,193,288
+996,384
| +506% | +$161M | 0.44% | 57 |
|
|
2017
Q4 | $29.1M | Buy |
196,904
+34,632
| +21% | +$5.07M | 0.07% | 255 |
|
|
2017
Q3 | $22.6M | Buy |
162,272
+134,772
| +490% | +$17.7M | 0.06% | 274 |
|
|
2017
Q2 | $3.35M | Sell |
27,500
-143,539
| -84% | -$16.8M | 0.01% | 548 |
|
|
2017
Q1 | $19.2M | Buy |
+171,039
| New | +$18.3M | 0.07% | 272 |
|
|
2016
Q4 | – | Sell |
-143,600
| Closed | -$15.5M | – | 2180 |
|
|
2016
Q3 | $15.5M | Buy |
143,600
+131,000
| +1,040% | +$13.8M | 0.05% | 349 |
|
|
2016
Q2 | $1.18M | Sell |
12,600
-208,613
| -94% | -$20.2M | ﹤0.01% | 979 |
|
|
2016
Q1 | $21.4M | Buy |
221,213
+216,513
| +4,607% | +$19.5M | 0.09% | 231 |
|
|
2015
Q4 | $472K | Sell |
4,700
-66,293
| -93% | -$6.64M | ﹤0.01% | 1156 |
|
|
2015
Q3 | $6.97M | Sell |
70,993
-313,160
| -82% | -$33.3M | 0.03% | 452 |
|
|
2015
Q2 | $41.5M | Buy |
384,153
+165,343
| +76% | +$17.8M | 0.23% | 112 |
|
|
2015
Q1 | $22.7M | Buy |
218,810
+58
| +0% | +$5.6K | 0.14% | 167 |
|
|
2014
Q4 | $21M | Sell |
218,752
-244,332
| -53% | -$23.7M | 0.12% | 190 |
|
|
2014
Q3 | $43.8M | Buy |
463,084
+111,952
| +32% | +$10.3M | 0.24% | 110 |
|
|
2014
Q2 | $30.8M | Sell |
351,132
-20,724
| -6% | -$1.71M | 0.16% | 137 |
|
|
2014
Q1 | $29.5M | Sell |
371,856
-77,023
| -17% | -$6.03M | 0.18% | 129 |
|
|
2013
Q4 | $35.2M | Buy |
448,879
+354,714
| +377% | +$26M | 0.19% | 123 |
|
|
2013
Q3 | $6.62M | Buy |
+94,165
| New | +$6.18M | 0.04% | 330 |
|
Other funds holding MCO
VCM
VPM
PAM
Arrowstreet Capital's MCO Position: Q1 2026 in Review
Arrowstreet Capital increased its Moody's (MCO) stake by 124% in Q1 2026, buying an estimated $62.5M and bringing the position to 238,234 shares worth $104M. The position accounts for 0.06% of the portfolio, ranked #299.
Arrowstreet Capital first reported a position in MCO in Q3 2013 and has held it in 43 quarters since. The position peaked at $314M in Q1 2022. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.
- Arrowstreet Capital held 238,234 shares of Moody's worth $104M as of Q1 2026.
- Arrowstreet Capital bought 132,096 Moody's shares in Q1 2026, an estimated $62.5M.
- Moody's made up 0.06% of Arrowstreet Capital's portfolio in Q1 2026, its #299 holding.
- Arrowstreet Capital first reported a position in Moody's in Q3 2013 and has held it in 43 quarters since.
- Arrowstreet Capital's Moody's position peaked at $314M in Q1 2022.
- 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.
Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.