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 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 $263B AUM 16.68% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Squarepoint's MCO Position: Q1 2026 in Review

Squarepoint reduced its Moody's (MCO) stake by 26% in Q1 2026, selling an estimated $3.31M and leaving 20,264 shares worth $8.84M. The position accounts for 0.01% of the portfolio, ranked #1141.

Squarepoint first reported a position in MCO in Q4 2014 and has held it in 35 quarters since. The position peaked at $56.5M in Q3 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

Squarepoint held 20,264 shares of Moody's worth $8.84M as of Q1 2026.
Squarepoint sold 6,989 Moody's shares in Q1 2026, an estimated $3.31M.
Moody's made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1141 holding.
Squarepoint first reported a position in Moody's in Q4 2014 and has held it in 35 quarters since.
Squarepoint's Moody's position peaked at $56.5M in Q3 2025.
1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.