Squarepoint’s Moody's MCO Stock Holding History

Squarepoint’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	$1.22M	Sell	2,700 -500	-16%	-$225K	﹤0.01%	2750
2026 Q1	$1.4M	Buy	3,200 +200	+7%	+$94.6K	﹤0.01%	2481
2025 Q4	$1.53M	Buy	3,000 +2,400	+400%	+$1.17M	﹤0.01%	2256
2025 Q3	$286K	Sell	600 -100	-14%	-$50.4K	﹤0.01%	3714
2025 Q2	$351K	Buy	+700	New	+$324K	﹤0.01%	3563
2025 Q1	–	Sell	-800	Closed	-$379K	–	5087
2024 Q4	$379K	Buy	+800	New	+$382K	﹤0.01%	3977
2024 Q1	–	Sell	-12,300	Closed	-$4.8M	–	4348
2023 Q4	$4.8M	Sell	12,300 -11,900	-49%	-$4.14M	0.01%	1428
2023 Q3	$7.65M	Buy	24,200 +4,400	+22%	+$1.5M	0.02%	925
2023 Q2	$6.88M	Buy	+19,800	New	+$6.28M	0.02%	890
2022 Q4	–	Sell	-7,500	Closed	-$1.82M	–	3450
2022 Q3	$1.82M	Buy	+7,500	New	+$2.18M	0.01%	1378
2021 Q4	–	Sell	-2,700	Closed	-$959K	–	3386
2021 Q3	$959K	Buy	2,700 +1,600	+145%	+$603K	﹤0.01%	1587
2021 Q2	$399K	Buy	+1,100	New	+$366K	﹤0.01%	2308

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 $3.37T AUM 44.26% 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

Squarepoint's MCO Position: Q2 2026 in Review

Squarepoint increased its Moody's (MCO) stake by 410% in Q2 2026, buying an estimated $37.3M and bringing the position to 103,385 shares worth $46.8M. The position accounts for 0.05% of the portfolio, ranked #356.

Squarepoint first reported a position in MCO in Q4 2014 and has held it in 36 quarters since. The position peaked at $56.5M in Q3 2025. 1,411 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

Squarepoint held 103,385 shares of Moody's worth $46.8M as of Q2 2026.
Squarepoint bought 83,121 Moody's shares in Q2 2026, an estimated $37.3M.
Moody's made up 0.05% of Squarepoint's portfolio in Q2 2026, its #356 holding.
Squarepoint first reported a position in Moody's in Q4 2014 and has held it in 36 quarters since.
Squarepoint's Moody's position peaked at $56.5M in Q3 2025.
1,411 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.