Two Sigma Investments’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
Q2 | $11.5M | Sell |
25,459
-45,001
| -64% | -$20.2M | 0.01% | 1419 |
|
|
2026
Q1 | $30.7M | Sell |
70,460
-138,802
| -66% | -$65.7M | 0.02% | 716 |
|
|
2025
Q4 | $107M | Sell |
209,262
-114,989
| -35% | -$56.1M | 0.15% | 167 |
|
|
2025
Q3 | $154M | Buy |
324,251
+299,724
| +1,222% | +$151M | 0.23% | 123 |
|
|
2025
Q2 | $12.3M | Sell |
24,527
-122,063
| -83% | -$56.5M | 0.02% | 733 |
|
|
2025
Q1 | $68.3M | Buy |
146,590
+75,747
| +107% | +$36.5M | 0.15% | 166 |
|
|
2024
Q4 | $33.5M | Sell |
70,843
-114,558
| -62% | -$54.7M | 0.07% | 336 |
|
|
2024
Q3 | $88M | Buy |
185,401
+36,518
| +25% | +$16.9M | 0.19% | 125 |
|
|
2024
Q2 | $62.7M | Sell |
148,883
-161,034
| -52% | -$64.1M | 0.14% | 165 |
|
|
2024
Q1 | $122M | Sell |
309,917
-5,771
| -2% | -$2.23M | 0.29% | 85 |
|
|
2023
Q4 | $123M | Buy |
315,688
+160,929
| +104% | +$55.9M | 0.28% | 83 |
|
|
2023
Q3 | $48.9M | Buy |
154,759
+107,781
| +229% | +$36.7M | 0.13% | 206 |
|
|
2023
Q2 | $16.3M | Buy |
46,978
+14,043
| +43% | +$4.45M | 0.04% | 469 |
|
|
2023
Q1 | $10.1M | Buy |
32,935
+22,910
| +229% | +$6.92M | 0.03% | 588 |
|
|
2022
Q4 | $2.79M | Sell |
10,025
-1,300
| -11% | -$356K | 0.01% | 1139 |
|
|
2022
Q3 | $2.75M | Buy |
+11,325
| New | +$3.29M | 0.01% | 1002 |
|
|
2022
Q2 | – | Sell |
-16,152
| Closed | -$5.45M | – | 2774 |
|
|
2022
Q1 | $5.45M | Sell |
16,152
-69,363
| -81% | -$23.3M | 0.02% | 880 |
|
|
2021
Q4 | $33.4M | Sell |
85,515
-19,003
| -18% | -$7.33M | 0.07% | 320 |
|
|
2021
Q3 | $37.1M | Buy |
+104,518
| New | +$39.4M | 0.08% | 272 |
|
|
2021
Q2 | – | Sell |
-8,825
| Closed | -$2.63M | – | 4366 |
|
|
2021
Q1 | $2.63M | Buy |
8,825
+2,835
| +47% | +$798K | 0.01% | 1492 |
|
|
2020
Q4 | $1.74M | Sell |
5,990
-36,680
| -86% | -$10.3M | 0.01% | 1584 |
|
|
2020
Q3 | $12.4M | Sell |
42,670
-13,860
| -25% | -$3.96M | 0.04% | 438 |
|
|
2020
Q2 | $15.5M | Buy |
56,530
+44,412
| +366% | +$11.3M | 0.08% | 273 |
|
|
2020
Q1 | $2.56M | Buy |
12,118
+7,400
| +157% | +$1.8M | 0.02% | 833 |
|
|
2019
Q4 | $1.12M | Buy |
+4,718
| New | +$1.05M | ﹤0.01% | 2084 |
|
|
2019
Q1 | – | Sell |
-49,023
| Closed | -$6.87M | – | 3302 |
|
|
2018
Q4 | $6.87M | Buy |
+49,023
| New | +$7.39M | 0.03% | 665 |
|
|
2018
Q3 | – | Sell |
-71,791
| Closed | -$12.2M | – | 3431 |
|
|
2018
Q2 | $12.2M | Buy |
71,791
+18,881
| +36% | +$3.2M | 0.04% | 585 |
|
|
2018
Q1 | $8.53M | Buy |
+52,910
| New | +$8.57M | 0.03% | 667 |
|
|
2017
Q3 | – | Sell |
-15,998
| Closed | -$1.95M | – | 3013 |
|
|
2017
Q2 | $1.95M | Sell |
15,998
-65,072
| -80% | -$7.62M | 0.01% | 1436 |
|
|
2017
Q1 | $9.08M | Sell |
81,070
-124,624
| -61% | -$13.4M | 0.03% | 647 |
|
|
2016
Q4 | $19.4M | Buy |
205,694
+50,045
| +32% | +$5.05M | 0.07% | 319 |
|
|
2016
Q3 | $16.9M | Buy |
+155,649
| New | +$16.4M | 0.06% | 366 |
|
|
2016
Q2 | – | Sell |
-130,088
| Closed | -$12.6M | – | 3085 |
|
|
2016
Q1 | $12.6M | Buy |
130,088
+124,788
| +2,354% | +$11.2M | 0.06% | 378 |
|
|
2015
Q4 | $532K | Sell |
5,300
-4,412
| -45% | -$442K | ﹤0.01% | 1922 |
|
|
2015
Q3 | $954K | Buy |
+9,712
| New | +$1.03M | ﹤0.01% | 1229 |
|
|
2015
Q2 | – | Sell |
-309,688
| Closed | -$32.1M | – | 2971 |
|
|
2015
Q1 | $32.1M | Buy |
309,688
+202,319
| +188% | +$19.5M | 0.15% | 183 |
|
|
2014
Q4 | $10.3M | Sell |
107,369
-181,498
| -63% | -$17.6M | 0.06% | 398 |
|
|
2014
Q3 | $27.3M | Buy |
288,867
+39,385
| +16% | +$3.61M | 0.12% | 237 |
|
|
2014
Q2 | $21.9M | Sell |
249,482
-126,012
| -34% | -$10.4M | 0.1% | 289 |
|
|
2014
Q1 | $29.8M | Buy |
+375,494
| New | +$29.4M | 0.16% | 171 |
|
|
2013
Q4 | – | Sell |
-237,483
| Closed | -$16.7M | – | 2294 |
|
|
2013
Q3 | $16.7M | Sell |
237,483
-430,718
| -64% | -$28.3M | 0.11% | 239 |
|
|
2013
Q2 | $40.7M | Buy |
+668,201
| New | +$40.6M | 0.28% | 78 |
|
Other funds holding MCO
Two Sigma Investments's MCO Position: Q2 2026 in Review
Two Sigma Investments reduced its Moody's (MCO) stake by 64% in Q2 2026, selling an estimated $20.2M and leaving 25,459 shares worth $11.5M. The position accounts for 0.01% of the portfolio, ranked #1419.
Two Sigma Investments first reported a position in MCO in Q2 2013 and has held it in 42 quarters since. The position peaked at $154M in Q3 2025. 1,401 funds tracked by Wall St. Rank hold MCO as of Q2 2026.
- Two Sigma Investments held 25,459 shares of Moody's worth $11.5M as of Q2 2026.
- Two Sigma Investments sold 45,001 Moody's shares in Q2 2026, an estimated $20.2M.
- Moody's made up 0.01% of Two Sigma Investments's portfolio in Q2 2026, its #1419 holding.
- Two Sigma Investments first reported a position in Moody's in Q2 2013 and has held it in 42 quarters since.
- Two Sigma Investments's Moody's position peaked at $154M in Q3 2025.
- 1,401 funds tracked by Wall St. Rank held Moody's as of Q2 2026.
Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.