Two Sigma Advisers
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Two Sigma Advisers’s Moody's MCO Stock Holding History

Two Sigma Advisers’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
2014
Q1 		– Sell
-10,100
Closed -$793K – 2432
2013
Q4 		$793K Buy
+10,100
New +$739K 0.01% 1286

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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)
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

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.