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Dark Forest Capital Management’s Moody's MCO Stock Holding History

Dark Forest Capital Management’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
2026
Q1 		– Sell
-534
Closed -$273K – 999
2025
Q4 		$273K Buy
+534
New +$261K 0.01% 889
2025
Q3 		– Sell
-7,044
Closed -$3.53M – 1358
2025
Q2 		$3.53M Sell
7,044
-2,232
-24% -$1.03M 0.14% 201
2025
Q1 		$4.32M Buy
9,276
+4,872
+111% +$2.35M 0.2% 106
2024
Q4 		$2.08M Buy
4,404
+2,982
+210% +$1.42M 0.31% 44
2024
Q3 		$675K Buy
1,422
+504
+55% +$234K 0.09% 272
2024
Q2 		$386K Buy
+918
New +$365K 0.07% 358
2023
Q3 		– Sell
-1,124
Closed -$391K – 1214
2023
Q2 		$391K Buy
+1,124
New +$356K 0.04% 722
2022
Q4 		– Sell
-88
Closed -$21K – 1346
2022
Q3 		$21K Buy
+88
New +$25.6K ﹤0.01% 623
2022
Q2 		– Sell
-12
Closed -$4K – 1179
2022
Q1 		$4K Buy
12
+11
+1,100% +$3.7K ﹤0.01% 1130
2021
Q4 		$0 Sell
1
-87
-99% -$33.6K ﹤0.01% 1645
2021
Q3 		$31K Buy
+88
New +$33.2K 0.01% 694

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Dark Forest Capital Management's MCO Position: Q1 2026 in Review

Dark Forest Capital Management sold out of Moody's (MCO) in Q1 2026, closing a stake of 534 shares — an estimated $273K sold.

Dark Forest Capital Management first reported a position in MCO in Q3 2021 and held it in 11 quarters. The position peaked at $4.32M in Q1 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Dark Forest Capital Management reported no remaining Moody's position as of Q1 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 534 Moody's shares in Q1 2026, an estimated $273K.
  • Dark Forest Capital Management first reported a position in Moody's in Q3 2021 and held it in 11 quarters.
  • Dark Forest Capital Management's Moody's position peaked at $4.32M in Q1 2025.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

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