Tudor Investment Corp’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 | $2.2M | Sell |
5,049
-43,734
| -90% | -$20.7M | ﹤0.01% | 1777 |
|
|
2025
Q4 | $24.9M | Buy |
+48,783
| New | +$23.8M | 0.05% | 340 |
|
|
2025
Q1 | – | Sell |
-685
| Closed | -$330K | – | 3400 |
|
|
2024
Q4 | $324K | Sell |
685
-3,121
| -82% | -$1.49M | ﹤0.01% | 2529 |
|
|
2024
Q3 | $1.81M | Buy |
3,806
+3,068
| +416% | +$1.42M | 0.01% | 1257 |
|
|
2024
Q2 | $311K | Sell |
738
-1,440
| -66% | -$573K | ﹤0.01% | 1994 |
|
|
2024
Q1 | $856K | Sell |
2,178
-48,951
| -96% | -$18.9M | 0.01% | 1409 |
|
|
2023
Q4 | $20M | Buy |
51,129
+40,416
| +377% | +$14M | 0.16% | 125 |
|
|
2023
Q3 | $3.39M | Buy |
10,713
+5,198
| +94% | +$1.77M | 0.03% | 670 |
|
|
2023
Q2 | $1.92M | Buy |
+5,515
| New | +$1.75M | 0.02% | 916 |
|
|
2023
Q1 | – | Sell |
-38,179
| Closed | -$10.6M | – | 2743 |
|
|
2022
Q4 | $10.6M | Sell |
38,179
-24,152
| -39% | -$6.61M | 0.21% | 73 |
|
|
2022
Q3 | $15.2M | Buy |
62,331
+31,144
| +100% | +$9.05M | 0.33% | 35 |
|
|
2022
Q2 | $8.48M | Buy |
31,187
+7,520
| +32% | +$2.25M | 0.22% | 64 |
|
|
2022
Q1 | $7.99M | Buy |
23,667
+274
| +1% | +$92.1K | 0.19% | 100 |
|
|
2021
Q4 | $9.14M | Buy |
23,393
+1,336
| +6% | +$515K | 0.15% | 125 |
|
|
2021
Q3 | $7.83M | Buy |
+22,057
| New | +$8.31M | 0.13% | 152 |
|
|
2020
Q2 | – | Sell |
-2,982
| Closed | -$631K | – | 1311 |
|
|
2020
Q1 | $631K | Buy |
2,982
+1,528
| +105% | +$371K | 0.06% | 399 |
|
|
2019
Q4 | $345K | Sell |
1,454
-870
| -37% | -$193K | 0.02% | 832 |
|
|
2019
Q3 | $476K | Sell |
2,324
-2,161
| -48% | -$453K | 0.02% | 726 |
|
|
2019
Q2 | $876K | Buy |
+4,485
| New | +$851K | 0.03% | 553 |
|
|
2018
Q2 | – | Sell |
-6,388
| Closed | -$1.03M | – | 1154 |
|
|
2018
Q1 | $1.03M | Buy |
6,388
+2,149
| +51% | +$348K | 0.03% | 322 |
|
|
2017
Q4 | $626K | Buy |
4,239
+395
| +10% | +$57.9K | 0.02% | 509 |
|
|
2017
Q3 | $535K | Buy |
3,844
+1,127
| +41% | +$148K | 0.01% | 618 |
|
|
2017
Q2 | $331K | Buy |
+2,717
| New | +$318K | 0.01% | 733 |
|
|
2016
Q2 | – | Sell |
-3,508
| Closed | -$339K | – | 1799 |
|
|
2016
Q1 | $339K | Sell |
3,508
-399
| -10% | -$35.9K | 0.01% | 1222 |
|
|
2015
Q4 | $392K | Sell |
3,907
-4,027
| -51% | -$404K | 0.01% | 1058 |
|
|
2015
Q3 | $779K | Buy |
+7,934
| New | +$844K | 0.03% | 509 |
|
|
2015
Q2 | – | Sell |
-12,849
| Closed | -$1.33M | – | 1595 |
|
|
2015
Q1 | $1.33M | Buy |
12,849
+3,780
| +42% | +$365K | 0.04% | 273 |
|
|
2014
Q4 | $869K | Buy |
+9,069
| New | +$879K | 0.03% | 411 |
|
Other funds holding MCO
VCM
VPM
PAM
Tudor Investment Corp's MCO Position: Q1 2026 in Review
Tudor Investment Corp reduced its Moody's (MCO) stake by 90% in Q1 2026, selling an estimated $20.7M and leaving 5,049 shares worth $2.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1777.
Tudor Investment Corp first reported a position in MCO in Q4 2014 and has held it in 28 quarters since. The position peaked at $24.9M in Q4 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.
- Tudor Investment Corp held 5,049 shares of Moody's worth $2.2M as of Q1 2026.
- Tudor Investment Corp sold 43,734 Moody's shares in Q1 2026, an estimated $20.7M.
- Moody's made up ﹤0.01% of Tudor Investment Corp's portfolio in Q1 2026, its #1777 holding.
- Tudor Investment Corp first reported a position in Moody's in Q4 2014 and has held it in 28 quarters since.
- Tudor Investment Corp's Moody's position peaked at $24.9M in Q4 2025.
- 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.
Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.