Renaissance 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 | $48.9M | Buy |
+112,080
| New | +$53M | 0.08% | 331 |
|
|
2025
Q2 | – | Sell |
-112,900
| Closed | -$52.6M | – | 3767 |
|
|
2025
Q1 | $52.6M | Sell |
112,900
-11,500
| -9% | -$5.54M | 0.08% | 303 |
|
|
2024
Q4 | $58.9M | Sell |
124,400
-16,300
| -12% | -$7.78M | 0.09% | 272 |
|
|
2024
Q3 | $66.8M | Buy |
+140,700
| New | +$65.2M | 0.1% | 237 |
|
|
2022
Q4 | – | Sell |
-2,100
| Closed | -$511K | – | 4285 |
|
|
2022
Q3 | $511K | Buy |
+2,100
| New | +$610K | ﹤0.01% | 2924 |
|
|
2021
Q4 | – | Sell |
-106,800
| Closed | -$37.9M | – | 4102 |
|
|
2021
Q3 | $37.9M | Buy |
+106,800
| New | +$40.2M | 0.05% | 397 |
|
|
2021
Q2 | – | Sell |
-20,100
| Closed | -$6M | – | 3659 |
|
|
2021
Q1 | $6M | Sell |
20,100
-191,700
| -91% | -$54M | 0.01% | 1546 |
|
|
2020
Q4 | $61.5M | Buy |
211,800
+75,400
| +55% | +$21.1M | 0.07% | 286 |
|
|
2020
Q3 | $39.5M | Sell |
136,400
-9,800
| -7% | -$2.8M | 0.04% | 452 |
|
|
2020
Q2 | $40.2M | Sell |
146,200
-311,422
| -68% | -$79.1M | 0.03% | 499 |
|
|
2020
Q1 | $96.8M | Buy |
457,622
+86,200
| +23% | +$21M | 0.09% | 207 |
|
|
2019
Q4 | $88.2M | Buy |
371,422
+180,422
| +94% | +$40.1M | 0.07% | 321 |
|
|
2019
Q3 | $39.1M | Buy |
+191,000
| New | +$40M | 0.03% | 595 |
|
|
2019
Q1 | – | Sell |
-57,900
| Closed | -$8.11M | – | 3594 |
|
|
2018
Q4 | $8.11M | Sell |
57,900
-64,800
| -53% | -$9.77M | 0.01% | 1435 |
|
|
2018
Q3 | $20.5M | Sell |
122,700
-199,600
| -62% | -$35.1M | 0.02% | 916 |
|
|
2018
Q2 | $55M | Sell |
322,300
-171,500
| -35% | -$29M | 0.06% | 400 |
|
|
2018
Q1 | $79.7M | Buy |
493,800
+27,300
| +6% | +$4.42M | 0.09% | 266 |
|
|
2017
Q4 | $68.9M | Buy |
466,500
+269,400
| +137% | +$39.5M | 0.08% | 312 |
|
|
2017
Q3 | $27.4M | Sell |
197,100
-120,600
| -38% | -$15.9M | 0.03% | 711 |
|
|
2017
Q2 | $38.7M | Sell |
317,700
-400,400
| -56% | -$46.9M | 0.05% | 484 |
|
|
2017
Q1 | $80.5M | Buy |
718,100
+183,300
| +34% | +$19.7M | 0.11% | 210 |
|
|
2016
Q4 | $50.4M | Buy |
534,800
+460,800
| +623% | +$46.5M | 0.08% | 326 |
|
|
2016
Q3 | $8.01M | Buy |
74,000
+34,400
| +87% | +$3.62M | 0.01% | 1297 |
|
|
2016
Q2 | $3.71M | Buy |
+39,600
| New | +$3.83M | 0.01% | 1805 |
|
|
2016
Q1 | – | Sell |
-33,500
| Closed | -$3.36M | – | 3459 |
|
|
2015
Q4 | $3.36M | Sell |
33,500
-437,300
| -93% | -$43.8M | 0.01% | 1754 |
|
|
2015
Q3 | $46.2M | Buy |
470,800
+316,700
| +206% | +$33.7M | 0.11% | 198 |
|
|
2015
Q2 | $16.6M | Sell |
154,100
-300,600
| -66% | -$32.4M | 0.04% | 649 |
|
|
2015
Q1 | $47.2M | Sell |
454,700
-23,800
| -5% | -$2.3M | 0.1% | 234 |
|
|
2014
Q4 | $45.8M | Sell |
478,500
-477,900
| -50% | -$46.3M | 0.11% | 195 |
|
|
2014
Q3 | $90.4M | Sell |
956,400
-303,400
| -24% | -$27.8M | 0.25% | 62 |
|
|
2014
Q2 | $110M | Sell |
1,259,800
-339,100
| -21% | -$27.9M | 0.26% | 60 |
|
|
2014
Q1 | $127M | Sell |
1,598,900
-183,500
| -10% | -$14.4M | 0.3% | 44 |
|
|
2013
Q4 | $140M | Buy |
1,782,400
+103,600
| +6% | +$7.58M | 0.33% | 46 |
|
|
2013
Q3 | $118M | Buy |
1,678,800
+442,700
| +36% | +$29.1M | 0.29% | 62 |
|
|
2013
Q2 | $75.3M | Buy |
+1,236,100
| New | +$75M | 0.2% | 98 |
|
Other funds holding MCO
VCM
VPM
PAM
Renaissance Technologies's MCO Position: Q1 2026 in Review
Renaissance Technologies opened a new position in Moody's (MCO) in Q1 2026: 112,080 shares worth $48.9M. The stake represents 0.08% of the portfolio and ranks #331 among its holdings. This is a return to the name: Renaissance Technologies previously reported a position in MCO as recently as Q1 2025.
Renaissance Technologies first reported a position in MCO in Q2 2013 and has held it in 35 quarters since. The position peaked at $140M in Q4 2013. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.
- Renaissance Technologies held 112,080 shares of Moody's worth $48.9M as of Q1 2026.
- Moody's was a new Renaissance Technologies position in Q1 2026.
- Moody's made up 0.08% of Renaissance Technologies's portfolio in Q1 2026, its #331 holding.
- Renaissance Technologies first reported a position in Moody's in Q2 2013 and has held it in 35 quarters since.
- Renaissance Technologies's Moody's position peaked at $140M in Q4 2013.
- 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.