Polymer Capital Management’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
Other funds holding MCO
Polymer Capital Management's MCO Position: Q2 2026 in Review
Polymer Capital Management reduced its Moody's (MCO) stake by 73% in Q2 2026, selling an estimated $1.25M and leaving 1,040 shares worth $471K. The position accounts for 0.06% of the portfolio, ranked #410.
Polymer Capital Management first reported a position in MCO in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.66M in Q1 2026. 1,411 funds tracked by Wall St. Rank hold MCO as of Q2 2026.
- Polymer Capital Management held 1,040 shares of Moody's worth $471K as of Q2 2026.
- Polymer Capital Management sold 2,774 Moody's shares in Q2 2026, an estimated $1.25M.
- Moody's made up 0.06% of Polymer Capital Management's portfolio in Q2 2026, its #410 holding.
- Polymer Capital Management first reported a position in Moody's in Q2 2025 and has held it in 5 quarters since.
- Polymer Capital Management's Moody's position peaked at $1.66M in Q1 2026.
- 1,411 funds tracked by Wall St. Rank held Moody's as of Q2 2026.
Based on Polymer Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.