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	$1.13M	Buy	2,600 +2,200	+550%	+$1.04M	﹤0.01%	2666
2025 Q4	$204K	Sell	400 -300	-43%	-$146K	﹤0.01%	3857
2025 Q3	$334K	Sell	700 -200	-22%	-$101K	﹤0.01%	3583
2025 Q2	$451K	Buy	+900	New	+$417K	﹤0.01%	3360
2025 Q1	–	Sell	-900	Closed	-$426K	–	5088
2024 Q4	$426K	Buy	+900	New	+$430K	﹤0.01%	3874
2024 Q1	–	Sell	-10,400	Closed	-$4.06M	–	4349
2023 Q4	$4.06M	Sell	10,400 -18,300	-64%	-$6.36M	0.01%	1525
2023 Q3	$9.07M	Buy	28,700 +13,000	+83%	+$4.42M	0.02%	844
2023 Q2	$5.46M	Buy	+15,700	New	+$4.98M	0.02%	1033
2022 Q4	–	Sell	-6,200	Closed	-$1.51M	–	3451
2022 Q3	$1.51M	Buy	+6,200	New	+$1.8M	0.01%	1501
2021 Q4	–	Sell	-2,700	Closed	-$959K	–	3387
2021 Q3	$959K	Sell	2,700 -4,600	-63%	-$1.73M	﹤0.01%	1588
2021 Q2	$2.65M	Buy	+7,300	New	+$2.43M	0.01%	1028

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.