Polar Asset Management Partners’s Moody's MCO Stock Holding History

Polar Asset Management Partners’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	$13.7M	Buy	+30,199	New	+$13.6M	0.23%	97
2026 Q1	–	Sell	-36,516	Closed	-$18.7M	–	777
2025 Q4	$18.7M	Sell	36,516 -37,300	-51%	-$18.2M	0.24%	80
2025 Q3	$35.2M	Buy	+73,816	New	+$37.2M	0.4%	37
2022 Q1	–	Sell	-1,641	Closed	-$641K	–	1405
2021 Q4	$641K	Sell	1,641 -2,617	-61%	-$1.01M	0.01%	817
2021 Q3	$1.51M	Buy	+4,258	New	+$1.6M	0.01%	600

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

Polar Asset Management Partners's MCO Position: Q2 2026 in Review

Polar Asset Management Partners opened a new position in Moody's (MCO) in Q2 2026: 30,199 shares worth $13.7M. The stake represents 0.23% of the portfolio and ranks #97 among its holdings. This is a return to the name: Polar Asset Management Partners previously reported a position in MCO as recently as Q4 2025.

Polar Asset Management Partners first reported a position in MCO in Q3 2021 and has held it in 5 quarters since. The position peaked at $35.2M in Q3 2025. 1,411 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

Polar Asset Management Partners held 30,199 shares of Moody's worth $13.7M as of Q2 2026.
Moody's was a new Polar Asset Management Partners position in Q2 2026.
Moody's made up 0.23% of Polar Asset Management Partners's portfolio in Q2 2026, its #97 holding.
Polar Asset Management Partners first reported a position in Moody's in Q3 2021 and has held it in 5 quarters since.
Polar Asset Management Partners's Moody's position peaked at $35.2M in Q3 2025.
1,411 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Polar Asset Management Partners's 13F filing for Q2 2026, filed 14 Aug 2026.