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	-700	Closed	-$203K	–	4081
2020 Q4	$203K	Buy	+700	New	+$196K	﹤0.01%	3110
2019 Q4	–	Sell	-1,000	Closed	-$205K	–	3858
2019 Q3	$205K	Sell	1,000 -2,000	-67%	-$419K	﹤0.01%	3178
2019 Q2	$586K	Buy	+3,000	New	+$569K	﹤0.01%	2376

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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) 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.