Redwood Investment Management’s Moody's MCO Stock Holding History

Redwood Investment Management’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 Q2	$1.17M	Buy	+2,577	New	+$1.16M	0.12%	146
2021 Q4	–	Sell	-3,052	Closed	-$1.08M	–	286
2021 Q3	$1.08M	Buy	3,052 +2,084	+215%	+$785K	0.15%	195
2021 Q2	$351K	Sell	968 -1,936	-67%	-$644K	0.06%	223
2021 Q1	$867K	Buy	+2,904	New	+$818K	0.16%	183
2020 Q4	–	Sell	-933	Closed	-$270K	–	265
2020 Q3	$270K	Sell	933 -252	-21%	-$71.9K	0.07%	229
2020 Q2	$326K	Buy	1,185 +156	+15%	+$39.6K	0.09%	205
2020 Q1	$218K	Hold	1,029	–	–	0.14%	151
2019 Q4	$244K	Sell	1,029 -80	-7%	-$17.8K	0.06%	227
2019 Q3	$227K	Hold	1,109	–	–	0.06%	226
2019 Q2	$217K	Hold	1,109	–	–	0.06%	226
2019 Q1	$201K	Buy	+1,109	New	+$182K	0.09%	143

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Redwood Investment Management's MCO Position: Q2 2026 in Review

Redwood Investment Management opened a new position in Moody's (MCO) in Q2 2026: 2,577 shares worth $1.17M. The stake represents 0.12% of the portfolio and ranks #146 among its holdings. This is a return to the name: Redwood Investment Management previously reported a position in MCO as recently as Q3 2021.

Redwood Investment Management first reported a position in MCO in Q1 2019 and has held it in 11 quarters since. 1,415 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

Redwood Investment Management held 2,577 shares of Moody's worth $1.17M as of Q2 2026.
Moody's was a new Redwood Investment Management position in Q2 2026.
Moody's made up 0.12% of Redwood Investment Management's portfolio in Q2 2026, its #146 holding.
Redwood Investment Management first reported a position in Moody's in Q1 2019 and has held it in 11 quarters since.
1,415 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Redwood Investment Management's 13F filing for Q2 2026, filed 17 Aug 2026.