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 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 $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

Polar Asset Management Partners's MCO Position: Q1 2026 in Review

Polar Asset Management Partners sold out of Moody's (MCO) in Q1 2026, closing a stake of 36,516 shares — an estimated $18.7M sold.

Polar Asset Management Partners first reported a position in MCO in Q3 2021 and held it in 4 quarters. The position peaked at $35.2M in Q3 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

Polar Asset Management Partners reported no remaining Moody's position as of Q1 2026 after selling out during the quarter.
Polar Asset Management Partners sold 36,516 Moody's shares in Q1 2026, an estimated $18.7M.
Polar Asset Management Partners first reported a position in Moody's in Q3 2021 and held it in 4 quarters.
Polar Asset Management Partners's Moody's position peaked at $35.2M in Q3 2025.
1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Polar Asset Management Partners's 13F filing for Q1 2026, filed 15 May 2026.