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	$408K	Sell	900 -1,700	-65%	-$763K	﹤0.01%	3579
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 $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.