Two Sigma Investments
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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
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 Investments's MCO Position: Q1 2026 in Review

Two Sigma Investments reduced its Moody's (MCO) stake by 66% in Q1 2026, selling an estimated $65.7M and leaving 70,460 shares worth $30.7M. The position accounts for 0.02% of the portfolio, ranked #716.

Two Sigma Investments first reported a position in MCO in Q2 2013 and has held it in 41 quarters since. The position peaked at $154M in Q3 2025. 1,374 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Two Sigma Investments held 70,460 shares of Moody's worth $30.7M as of Q1 2026.
  • Two Sigma Investments sold 138,802 Moody's shares in Q1 2026, an estimated $65.7M.
  • Moody's made up 0.02% of Two Sigma Investments's portfolio in Q1 2026, its #716 holding.
  • Two Sigma Investments first reported a position in Moody's in Q2 2013 and has held it in 41 quarters since.
  • Two Sigma Investments's Moody's position peaked at $154M in Q3 2025.
  • 1,374 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.