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HRT Financial’s Moody's MCO Stock Holding History

HRT Financial’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
Q2 		– Sell
-7,057
Closed -$3.08M – 4889
2026
Q1 		$3.08M Sell
7,057
-10,421
-60% -$4.93M 0.01% 1298
2025
Q4 		$8.93M Buy
17,478
+10,722
+159% +$5.23M 0.03% 499
2025
Q3 		$3.22M Buy
+6,756
New +$3.41M 0.01% 892
2025
Q2 		– Sell
-6,017
Closed -$2.8M – 3189
2025
Q1 		$2.8M Sell
6,017
-2,926
-33% -$1.41M 0.02% 667
2024
Q4 		$4.23M Buy
+8,943
New +$4.27M 0.02% 447
2023
Q4 		– Sell
-680
Closed -$214K – 2765
2023
Q3 		$214K Sell
680
-514
-43% -$175K ﹤0.01% 1803
2023
Q2 		$415K Buy
+1,194
New +$379K ﹤0.01% 1453
2022
Q4 		– Sell
-1,869
Closed -$454K – 2863
2022
Q3 		$454K Buy
+1,869
New +$543K ﹤0.01% 1702
2021
Q2 		– Sell
-19,365
Closed -$5.78M – 3249
2021
Q1 		$5.78M Buy
+19,365
New +$5.45M 0.06% 258
2020
Q2 		– Sell
-7,923
Closed -$1.68M – 1662
2020
Q1 		$1.68M Buy
+7,923
New +$1.93M 0.11% 180
2019
Q4 		– Sell
-97,334
Closed -$19.9M – 1451
2019
Q3 		$19.9M Buy
97,334
+27,716
+40% +$5.81M 0.94% 15
2019
Q2 		$13.6M Buy
+69,618
New +$13.2M 0.86% 20

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

HRT Financial's MCO Position: Q2 2026 in Review

HRT Financial sold out of Moody's (MCO) in Q2 2026, closing a stake of 7,057 shares — an estimated $3.08M sold.

HRT Financial first reported a position in MCO in Q2 2019 and held it in 12 quarters. The position peaked at $19.9M in Q3 2019. 1,411 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • HRT Financial reported no remaining Moody's position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 7,057 Moody's shares in Q2 2026, an estimated $3.08M.
  • HRT Financial first reported a position in Moody's in Q2 2019 and held it in 12 quarters.
  • HRT Financial's Moody's position peaked at $19.9M in Q3 2019.
  • 1,411 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.