CTC Alternative Strategies’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
Q2
$362K Buy
+800
New +$359K 0.52% 43
2025
Q4
Sell
-1,200
Closed -$572K 77
2025
Q3
$572K Buy
+1,200
New +$605K 0.92% 31
2023
Q3
Sell
-1,000
Closed -$348K 145
2023
Q2
$348K Buy
+1,000
New +$317K 0.43% 65

Other funds holding MCO

CTC Alternative Strategies's MCO Position: Q2 2026 in Review

CTC Alternative Strategies opened a new position in Moody's (MCO) in Q2 2026: 800 shares worth $362K. The stake represents 0.52% of the portfolio and ranks #43 among its holdings. This is a return to the name: CTC Alternative Strategies previously reported a position in MCO as recently as Q3 2025.

CTC Alternative Strategies first reported a position in MCO in Q2 2023 and has held it in 3 quarters since. The position peaked at $572K in Q3 2025. 1,408 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • CTC Alternative Strategies held 800 shares of Moody's worth $362K as of Q2 2026.
  • Moody's was a new CTC Alternative Strategies position in Q2 2026.
  • Moody's made up 0.52% of CTC Alternative Strategies's portfolio in Q2 2026, its #43 holding.
  • CTC Alternative Strategies first reported a position in Moody's in Q2 2023 and has held it in 3 quarters since.
  • CTC Alternative Strategies's Moody's position peaked at $572K in Q3 2025.
  • 1,408 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on CTC Alternative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.