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Cat Rock Capital Management’s MSCI MSCI Stock Holding History

Cat Rock Capital Management’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$22.6M Buy
41,993
+1,052
+3% +$593K 3.52% 10
2025
Q4 		$23.5M Sell
40,941
-9,400
-19% -$5.27M 3.37% 12
2025
Q3 		$28.6M Buy
50,341
+2,695
+6% +$1.52M 3.52% 13
2025
Q2 		$27.5M Buy
+47,646
New +$26.4M 3.46% 10

Other funds holding MSCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Cat Rock Capital Management's MSCI Position: Q1 2026 in Review

Cat Rock Capital Management increased its MSCI (MSCI) stake by 2.6% in Q1 2026, buying an estimated $593K and bringing the position to 41,993 shares worth $22.6M. The position accounts for 3.52% of the portfolio, ranked #10.

Cat Rock Capital Management first reported a position in MSCI in Q2 2025 and has held it in 4 quarters since. The position peaked at $28.6M in Q3 2025. 1,057 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • Cat Rock Capital Management held 41,993 shares of MSCI worth $22.6M as of Q1 2026.
  • Cat Rock Capital Management bought 1,052 MSCI shares in Q1 2026, an estimated $593K.
  • MSCI made up 3.52% of Cat Rock Capital Management's portfolio in Q1 2026, its #10 holding.
  • Cat Rock Capital Management first reported a position in MSCI in Q2 2025 and has held it in 4 quarters since.
  • Cat Rock Capital Management's MSCI position peaked at $28.6M in Q3 2025.
  • 1,057 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on Cat Rock Capital Management's 13F filing for Q1 2026, filed 15 May 2026.