Quantitative Investment Management’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 | $1.77M | Sell |
4,063
-2,227
| -35% | -$1.05M | 0.18% | 148 |
|
|
2025
Q4 | $3.21M | Buy |
+6,290
| New | +$3.07M | 0.31% | 67 |
|
|
2025
Q3 | – | Sell |
-521
| Closed | -$261K | – | 431 |
|
|
2025
Q2 | $261K | Buy |
+521
| New | +$241K | 0.04% | 260 |
|
|
2024
Q4 | – | Sell |
-424
| Closed | -$201K | – | 418 |
|
|
2024
Q3 | $201K | Sell |
424
-2,935
| -87% | -$1.36M | 0.02% | 308 |
|
|
2024
Q2 | $1.41M | Buy |
3,359
+369
| +12% | +$147K | 0.15% | 124 |
|
|
2024
Q1 | $1.18M | Buy |
+2,990
| New | +$1.15M | 0.07% | 157 |
|
|
2023
Q1 | – | Sell |
-1,607
| Closed | -$447K | – | 287 |
|
|
2022
Q4 | $447K | Sell |
1,607
-3,413
| -68% | -$934K | 0.09% | 155 |
|
|
2022
Q3 | $1.22M | Buy |
5,020
+2,521
| +101% | +$732K | 0.2% | 129 |
|
|
2022
Q2 | $679K | Buy |
+2,499
| New | +$748K | 0.1% | 136 |
|
|
2021
Q3 | – | Sell |
-2,607
| Closed | -$944K | – | 494 |
|
|
2021
Q2 | $944K | Sell |
2,607
-4,928
| -65% | -$1.64M | 0.09% | 209 |
|
|
2021
Q1 | $2.25M | Buy |
+7,535
| New | +$2.12M | 0.19% | 138 |
|
|
2018
Q4 | – | Sell |
-5,400
| Closed | -$902K | – | 731 |
|
|
2018
Q3 | $902K | Sell |
5,400
-12,300
| -69% | -$2.16M | 0.03% | 324 |
|
|
2018
Q2 | $3.02M | Buy |
+17,700
| New | +$3M | 0.06% | 293 |
|
|
2018
Q1 | – | Sell |
-45,500
| Closed | -$6.72M | – | 854 |
|
|
2017
Q4 | $6.72M | Buy |
45,500
+19,700
| +76% | +$2.89M | 0.1% | 235 |
|
|
2017
Q3 | $3.59M | Sell |
25,800
-15,300
| -37% | -$2.01M | 0.04% | 402 |
|
|
2017
Q2 | $5M | Sell |
41,100
-62,200
| -60% | -$7.28M | 0.08% | 330 |
|
|
2017
Q1 | $11.6M | Buy |
+103,300
| New | +$11.1M | 0.18% | 145 |
|
|
2016
Q4 | – | Sell |
-7,400
| Closed | -$801K | – | 892 |
|
|
2016
Q3 | $801K | Buy |
+7,400
| New | +$778K | 0.03% | 474 |
|
|
2016
Q2 | – | Sell |
-21,400
| Closed | -$2.07M | – | 854 |
|
|
2016
Q1 | $2.07M | Buy |
+21,400
| New | +$1.92M | 0.1% | 248 |
|
|
2015
Q3 | – | Sell |
-1,900
| Closed | -$205K | – | 742 |
|
|
2015
Q2 | $205K | Sell |
1,900
-11,800
| -86% | -$1.27M | 0.03% | 383 |
|
|
2015
Q1 | $1.42M | Buy |
13,700
+10,200
| +291% | +$986K | 0.14% | 140 |
|
|
2014
Q4 | $335K | Buy |
+3,500
| New | +$339K | 0.05% | 324 |
|
|
2014
Q1 | – | Sell |
-17,000
| Closed | -$1.33M | – | 656 |
|
|
2013
Q4 | $1.33M | Sell |
17,000
-1,300
| -7% | -$95.2K | 0.13% | 153 |
|
|
2013
Q3 | $1.29M | Sell |
18,300
-21,300
| -54% | -$1.4M | 0.11% | 177 |
|
|
2013
Q2 | $2.41M | Buy |
+39,600
| New | +$2.4M | 0.42% | 42 |
|
Other funds holding MCO
VCM
VPM
PAM
Quantitative Investment Management's MCO Position: Q1 2026 in Review
Quantitative Investment Management reduced its Moody's (MCO) stake by 35% in Q1 2026, selling an estimated $1.05M and leaving 4,063 shares worth $1.77M. The position accounts for 0.18% of the portfolio, ranked #148.
Quantitative Investment Management first reported a position in MCO in Q2 2013 and has held it in 25 quarters since. The position peaked at $11.6M in Q1 2017. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.
- Quantitative Investment Management held 4,063 shares of Moody's worth $1.77M as of Q1 2026.
- Quantitative Investment Management sold 2,227 Moody's shares in Q1 2026, an estimated $1.05M.
- Moody's made up 0.18% of Quantitative Investment Management's portfolio in Q1 2026, its #148 holding.
- Quantitative Investment Management first reported a position in Moody's in Q2 2013 and has held it in 25 quarters since.
- Quantitative Investment Management's Moody's position peaked at $11.6M in Q1 2017.
- 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.
Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.