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 Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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.