Headlands Technologies’s Moody's MCO Stock Holding History

Headlands Technologies’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	$1.17M	Buy	+2,675	New	+$1.27M	0.13%	175
2025 Q4	–	Sell	-4,965	Closed	-$2.37M	–	791
2025 Q3	$2.37M	Buy	+4,965	New	+$2.5M	0.19%	119
2024 Q4	–	Sell	-6,046	Closed	-$2.87M	–	1436
2024 Q3	$2.87M	Buy	+6,046	New	+$2.8M	0.33%	65
2024 Q2	–	Sell	-15	Closed	-$5.89K	–	1428
2024 Q1	$5.89K	Buy	+15	New	+$5.78K	﹤0.01%	1083
2023 Q4	–	Sell	-896	Closed	-$283K	–	1161
2023 Q3	$283K	Buy	896 +473	+112%	+$161K	0.14%	147
2023 Q2	$147K	Sell	423 -5	-1%	-$1.58K	0.05%	326
2023 Q1	$131K	Buy	428 +187	+78%	+$56.5K	0.09%	160
2022 Q4	$67K	Buy	+241	New	+$65.9K	0.05%	248

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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) 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

Headlands Technologies's MCO Position: Q1 2026 in Review

Headlands Technologies opened a new position in Moody's (MCO) in Q1 2026: 2,675 shares worth $1.17M. The stake represents 0.13% of the portfolio and ranks #175 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in MCO as recently as Q3 2025.

Headlands Technologies first reported a position in MCO in Q4 2022 and has held it in 8 quarters since. The position peaked at $2.87M in Q3 2024. 1,374 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

Headlands Technologies held 2,675 shares of Moody's worth $1.17M as of Q1 2026.
Moody's was a new Headlands Technologies position in Q1 2026.
Moody's made up 0.13% of Headlands Technologies's portfolio in Q1 2026, its #175 holding.
Headlands Technologies first reported a position in Moody's in Q4 2022 and has held it in 8 quarters since.
Headlands Technologies's Moody's position peaked at $2.87M in Q3 2024.
1,374 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.