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

Two Sigma Investments’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
2021 Q1	–	Sell	-900	Closed	-$261K	–	4080
2020 Q4	$261K	Buy	+900	New	+$252K	﹤0.01%	2965
2020 Q2	–	Sell	-1,000	Closed	-$212K	–	3291
2020 Q1	$212K	Buy	+1,000	New	+$243K	﹤0.01%	2611
2019 Q4	–	Sell	-2,000	Closed	-$410K	–	3857
2019 Q3	$410K	Hold	2,000	–	–	﹤0.01%	2711
2019 Q2	$391K	Buy	+2,000	New	+$380K	﹤0.01%	2676

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 $3.38T AUM 44.17% 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

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. 1,415 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.
1,415 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.