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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
Q1 		– Sell
-400
Closed -$204K – 4346
2025
Q4 		$204K Buy
+400
New +$195K ﹤0.01% 2629

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

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.