Quantbot Technologies’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-119
| Closed | -$60.8K | – | 1978 |
|
|
2025
Q4 | $60.8K | Buy |
+119
| New | +$58.1K | ﹤0.01% | 1489 |
|
|
2025
Q3 | – | Sell |
-6,576
| Closed | -$3.3M | – | 1971 |
|
|
2025
Q2 | $3.3M | Buy |
6,576
+4,518
| +220% | +$2.09M | 0.08% | 343 |
|
|
2025
Q1 | $958K | Sell |
2,058
-9,816
| -83% | -$4.73M | 0.03% | 693 |
|
|
2024
Q4 | $5.62M | Sell |
11,874
-1,571
| -12% | -$750K | 0.21% | 132 |
|
|
2024
Q3 | $6.38M | Buy |
+13,445
| New | +$6.23M | 0.25% | 95 |
|
|
2023
Q4 | – | Sell |
-13,315
| Closed | -$4.21M | – | 1822 |
|
|
2023
Q3 | $4.21M | Buy |
+13,315
| New | +$4.53M | 0.28% | 75 |
|
|
2022
Q4 | – | Sell |
-23,690
| Closed | -$5.76M | – | 1934 |
|
|
2022
Q3 | $5.76M | Buy |
23,690
+22,074
| +1,366% | +$6.41M | 0.43% | 30 |
|
|
2022
Q2 | $439K | Buy |
+1,616
| New | +$483K | 0.04% | 623 |
|
|
2022
Q1 | – | Sell |
-21,303
| Closed | -$8.32M | – | 1889 |
|
|
2021
Q4 | $8.32M | Buy |
21,303
+21,206
| +21,862% | +$8.18M | 0.67% | 10 |
|
|
2021
Q3 | $34K | Buy |
+97
| New | +$36.6K | ﹤0.01% | 1174 |
|
|
2020
Q4 | – | Sell |
-15,537
| Closed | -$4.5M | – | 1518 |
|
|
2020
Q3 | $4.5M | Buy |
15,537
+329
| +2% | +$93.9K | 0.52% | 34 |
|
|
2020
Q2 | $4.18M | Buy |
15,208
+14,408
| +1,801% | +$3.66M | 0.55% | 51 |
|
|
2020
Q1 | $169K | Sell |
800
-12,431
| -94% | -$3.02M | 0.11% | 241 |
|
|
2019
Q4 | $3.14M | Sell |
13,231
-13,307
| -50% | -$2.96M | 0.31% | 91 |
|
|
2019
Q3 | $5.43M | Buy |
26,538
+13,426
| +102% | +$2.81M | 0.54% | 32 |
|
|
2019
Q2 | $2.56M | Buy |
+13,112
| New | +$2.49M | 0.26% | 112 |
|
|
2018
Q4 | – | Sell |
-22,914
| Closed | -$3.83M | – | 1244 |
|
|
2018
Q3 | $3.83M | Buy |
+22,914
| New | +$4.03M | 0.27% | 98 |
|
|
2018
Q2 | – | Sell |
-5,276
| Closed | -$851K | – | 1377 |
|
|
2018
Q1 | $851K | Sell |
5,276
-28,442
| -84% | -$4.6M | 0.07% | 353 |
|
|
2017
Q4 | $4.98M | Buy |
+33,718
| New | +$4.94M | 0.46% | 37 |
|
|
2017
Q2 | – | Sell |
-5,587
| Closed | -$625K | – | 1258 |
|
|
2017
Q1 | $625K | Sell |
5,587
-53,686
| -91% | -$5.76M | 0.07% | 347 |
|
|
2016
Q4 | $5.59M | Buy |
+59,273
| New | +$5.98M | 0.62% | 32 |
|
|
2016
Q3 | – | Sell |
-14,059
| Closed | -$1.32M | – | 1215 |
|
|
2016
Q2 | $1.32M | Sell |
14,059
-13,740
| -49% | -$1.33M | 0.14% | 185 |
|
|
2016
Q1 | $2.68M | Buy |
27,799
+19,430
| +232% | +$1.75M | 0.43% | 42 |
|
|
2015
Q4 | $839K | Buy |
8,369
+1,022
| +14% | +$102K | 0.14% | 174 |
|
|
2015
Q3 | $721K | Buy |
+7,347
| New | +$782K | 0.13% | 186 |
|
|
2015
Q1 | – | Sell |
-1,567
| Closed | -$150K | – | 1233 |
|
|
2014
Q4 | $150K | Sell |
1,567
-2,848
| -65% | -$276K | 0.05% | 503 |
|
|
2014
Q3 | $417K | Sell |
4,415
-940
| -18% | -$86.1K | 0.06% | 457 |
|
|
2014
Q2 | $469K | Sell |
5,355
-10,162
| -65% | -$837K | 0.07% | 366 |
|
|
2014
Q1 | $1.23M | Buy |
15,517
+10,176
| +191% | +$797K | 0.29% | 95 |
|
|
2013
Q4 | $419K | Buy |
+5,341
| New | +$391K | 0.21% | 133 |
|
|
2013
Q3 | – | Sell |
-5,062
| Closed | -$308K | – | 848 |
|
|
2013
Q2 | $308K | Buy |
+5,062
| New | +$307K | 0.16% | 179 |
|
Other funds holding MCO
VCM
VPM
PAM
Quantbot Technologies's MCO Position: Q1 2026 in Review
Quantbot Technologies sold out of Moody's (MCO) in Q1 2026, closing a stake of 119 shares — an estimated $60.8K sold.
Quantbot Technologies first reported a position in MCO in Q2 2013 and held it in 31 quarters. The position peaked at $8.32M in Q4 2021. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.
- Quantbot Technologies reported no remaining Moody's position as of Q1 2026 after selling out during the quarter.
- Quantbot Technologies sold 119 Moody's shares in Q1 2026, an estimated $60.8K.
- Quantbot Technologies first reported a position in Moody's in Q2 2013 and held it in 31 quarters.
- Quantbot Technologies's Moody's position peaked at $8.32M in Q4 2021.
- 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.
Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.