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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
2025
Q4 		– Sell
-40,000
Closed -$19.1M – 766
2025
Q3 		$19.1M Buy
+40,000
New +$20.2M 0.21% 78

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

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. 1,374 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.
  • 1,374 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.