Two Sigma Advisers’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 | – | Sell |
-9,880
| Closed | -$5.05M | – | 1253 |
|
|
2025
Q4 | $5.05M | Sell |
9,880
-43,120
| -81% | -$21M | 0.01% | 809 |
|
|
2025
Q3 | $25.3M | Buy |
53,000
+34,700
| +190% | +$17.5M | 0.05% | 275 |
|
|
2025
Q2 | $9.18M | Sell |
18,300
-128,200
| -88% | -$59.4M | 0.02% | 538 |
|
|
2025
Q1 | $68.2M | Buy |
146,500
+137,500
| +1,528% | +$66.3M | 0.15% | 141 |
|
|
2024
Q4 | $4.26M | Sell |
9,000
-108,900
| -92% | -$52M | 0.01% | 784 |
|
|
2024
Q3 | $56M | Sell |
117,900
-54,700
| -32% | -$25.4M | 0.13% | 142 |
|
|
2024
Q2 | $72.7M | Sell |
172,600
-126,700
| -42% | -$50.4M | 0.16% | 129 |
|
|
2024
Q1 | $118M | Buy |
299,300
+85,600
| +40% | +$33M | 0.27% | 83 |
|
|
2023
Q4 | $83.5M | Buy |
213,700
+119,000
| +126% | +$41.4M | 0.2% | 115 |
|
|
2023
Q3 | $29.9M | Buy |
94,700
+64,500
| +214% | +$21.9M | 0.08% | 219 |
|
|
2023
Q2 | $10.5M | Buy |
30,200
+3,900
| +15% | +$1.24M | 0.03% | 467 |
|
|
2023
Q1 | $8.05M | Buy |
26,300
+21,800
| +484% | +$6.59M | 0.02% | 619 |
|
|
2022
Q4 | $1.25M | Buy |
4,500
+2,000
| +80% | +$547K | ﹤0.01% | 1468 |
|
|
2022
Q3 | $608K | Buy |
+2,500
| New | +$726K | ﹤0.01% | 1762 |
|
|
2022
Q2 | – | Sell |
-36,700
| Closed | -$12.4M | – | 2795 |
|
|
2022
Q1 | $12.4M | Buy |
36,700
+25,200
| +219% | +$8.47M | 0.03% | 441 |
|
|
2021
Q4 | $4.49M | Buy |
+11,500
| New | +$4.44M | 0.01% | 817 |
|
|
2021
Q2 | – | Sell |
-700
| Closed | -$209K | – | 2592 |
|
|
2021
Q1 | $209K | Sell |
700
-15,000
| -96% | -$4.22M | ﹤0.01% | 2349 |
|
|
2020
Q4 | $4.56M | Sell |
15,700
-32,900
| -68% | -$9.2M | 0.01% | 864 |
|
|
2020
Q3 | $14.1M | Sell |
48,600
-102,400
| -68% | -$29.2M | 0.04% | 427 |
|
|
2020
Q2 | $41.5M | Buy |
151,000
+3,700
| +3% | +$940K | 0.12% | 180 |
|
|
2020
Q1 | $31.2M | Buy |
147,300
+142,600
| +3,034% | +$34.7M | 0.12% | 197 |
|
|
2019
Q4 | $1.12M | Buy |
4,700
+2,883
| +159% | +$641K | ﹤0.01% | 1522 |
|
|
2019
Q3 | $372K | Sell |
1,817
-44,200
| -96% | -$9.26M | ﹤0.01% | 1835 |
|
|
2019
Q2 | $8.99M | Sell |
46,017
-33,300
| -42% | -$6.32M | 0.02% | 620 |
|
|
2019
Q1 | $14.4M | Buy |
79,317
+1,900
| +2% | +$312K | 0.04% | 500 |
|
|
2018
Q4 | $10.8M | Sell |
77,417
-30,200
| -28% | -$4.56M | 0.03% | 539 |
|
|
2018
Q3 | $18M | Sell |
107,617
-99,100
| -48% | -$17.4M | 0.04% | 419 |
|
|
2018
Q2 | $35.3M | Buy |
206,717
+43,700
| +27% | +$7.4M | 0.09% | 260 |
|
|
2018
Q1 | $26.3M | Buy |
163,017
+141,262
| +649% | +$22.9M | 0.07% | 335 |
|
|
2017
Q4 | $3.21M | Buy |
21,755
+538
| +3% | +$78.8K | 0.01% | 1033 |
|
|
2017
Q3 | $2.95M | Sell |
21,217
-27,675
| -57% | -$3.64M | 0.01% | 1022 |
|
|
2017
Q2 | $5.95M | Sell |
48,892
-35,269
| -42% | -$4.13M | 0.02% | 685 |
|
|
2017
Q1 | $9.43M | Buy |
84,161
+49,684
| +144% | +$5.33M | 0.03% | 586 |
|
|
2016
Q4 | $3.25M | Buy |
34,477
+4,800
| +16% | +$485K | 0.01% | 930 |
|
|
2016
Q3 | $3.21M | Buy |
29,677
+26,600
| +864% | +$2.8M | 0.01% | 826 |
|
|
2016
Q2 | $288K | Sell |
3,077
-3,600
| -54% | -$348K | ﹤0.01% | 1732 |
|
|
2016
Q1 | $645K | Buy |
6,677
+3,508
| +111% | +$315K | ﹤0.01% | 1347 |
|
|
2015
Q4 | $318K | Sell |
3,169
-6,305
| -67% | -$632K | ﹤0.01% | 1501 |
|
|
2015
Q3 | $930K | Buy |
+9,474
| New | +$1.01M | 0.01% | 1033 |
|
|
2015
Q2 | – | Sell |
-9,777
| Closed | -$1.01M | – | 1998 |
|
|
2015
Q1 | $1.01M | Buy |
9,777
+3,400
| +53% | +$329K | 0.01% | 1066 |
|
|
2014
Q4 | $611K | Sell |
6,377
-16,400
| -72% | -$1.59M | ﹤0.01% | 1474 |
|
|
2014
Q3 | $2.15M | Sell |
22,777
-20,400
| -47% | -$1.87M | 0.02% | 788 |
|
|
2014
Q2 | $3.79M | Buy |
43,177
+8,100
| +23% | +$667K | 0.03% | 562 |
|
|
2014
Q1 | $2.78M | Buy |
+35,077
| New | +$2.75M | 0.03% | 623 |
|
|
2013
Q4 | – | Sell |
-7,577
| Closed | -$555K | – | 2451 |
|
|
2013
Q3 | $532K | Sell |
7,577
-59,500
| -89% | -$3.9M | 0.01% | 1341 |
|
|
2013
Q2 | $4.09M | Buy |
+67,077
| New | +$4.07M | 0.06% | 295 |
|
Other funds holding MCO
VCM
VPM
PAM
Two Sigma Advisers's MCO Position: Q1 2026 in Review
Two Sigma Advisers sold out of Moody's (MCO) in Q1 2026, closing a stake of 9,880 shares — an estimated $5.05M sold.
Two Sigma Advisers first reported a position in MCO in Q2 2013 and held it in 46 quarters. The position peaked at $118M in Q1 2024. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.
- Two Sigma Advisers reported no remaining Moody's position as of Q1 2026 after selling out during the quarter.
- Two Sigma Advisers sold 9,880 Moody's shares in Q1 2026, an estimated $5.05M.
- Two Sigma Advisers first reported a position in Moody's in Q2 2013 and held it in 46 quarters.
- Two Sigma Advisers's Moody's position peaked at $118M in Q1 2024.
- 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.
Based on Two Sigma Advisers's 13F filing for Q1 2026.