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 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 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

HRT Financial's MCO Position: Q1 2026 in Review

HRT Financial reduced its Moody's (MCO) stake by 60% in Q1 2026, selling an estimated $4.93M and leaving 7,057 shares worth $3.08M. The position accounts for 0.01% of the portfolio, ranked #1298.

HRT Financial first reported a position in MCO in Q2 2019 and has held it in 12 quarters since. The position peaked at $19.9M in Q3 2019. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

HRT Financial held 7,057 shares of Moody's worth $3.08M as of Q1 2026.
HRT Financial sold 10,421 Moody's shares in Q1 2026, an estimated $4.93M.
Moody's made up 0.01% of HRT Financial's portfolio in Q1 2026, its #1298 holding.
HRT Financial first reported a position in Moody's in Q2 2019 and has held it in 12 quarters since.
HRT Financial's Moody's position peaked at $19.9M in Q3 2019.
1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.