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

Two Sigma Securities’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
2026
Q1 		– Sell
-3,206
Closed -$1.64M – 1971
2025
Q4 		$1.64M Buy
3,206
+1,103
+52% +$538K 0.23% 94
2025
Q3 		$1M Buy
2,103
+1,100
+110% +$554K 0.15% 167
2025
Q2 		$503K Sell
1,003
-2,914
-74% -$1.35M 0.06% 424
2025
Q1 		$1.82M Buy
3,917
+3,098
+378% +$1.49M 0.28% 63
2024
Q4 		$388K Sell
819
-1,428
-64% -$682K 0.05% 502
2024
Q3 		$1.07M Buy
2,247
+299
+15% +$139K 0.02% 852
2024
Q2 		$820K Buy
+1,948
New +$775K 0.01% 1189
2024
Q1 		– Sell
-1,682
Closed -$649K – 3352
2023
Q4 		$657K Buy
+1,682
New +$585K 0.01% 1341
2023
Q3 		– Sell
-4,139
Closed -$1.41M – 3264
2023
Q2 		$1.44M Buy
4,139
+2,919
+239% +$925K 0.02% 769
2023
Q1 		$373K Sell
1,220
-265
-18% -$80.1K 0.01% 1488
2022
Q4 		$414K Buy
+1,485
New +$406K 0.01% 1252
2022
Q1 		– Sell
-740
Closed -$289K – 2351
2021
Q4 		$289K Buy
+740
New +$285K 0.01% 835
2021
Q3 		– Sell
-767
Closed -$278K – 1777
2021
Q2 		$278K Buy
+767
New +$255K 0.01% 1041
2020
Q1 		– Sell
-2,765
Closed -$672K – 1943
2019
Q4 		$656K Buy
+2,765
New +$614K ﹤0.01% 1288
2019
Q1 		– Sell
-1,446
Closed -$238K – 2203
2018
Q4 		$202K Sell
1,446
-661
-31% -$99.7K ﹤0.01% 1718
2018
Q3 		$352K Buy
2,107
+523
+33% +$92K ﹤0.01% 1651
2018
Q2 		$270K Buy
+1,584
New +$268K ﹤0.01% 2132
2017
Q3 		– Sell
-2,870
Closed -$349K – 1103
2017
Q2 		$349K Buy
+2,870
New +$336K 0.07% 301
2016
Q4 		– Sell
-3,860
Closed -$418K – 849
2016
Q3 		$418K Buy
+3,860
New +$406K 0.14% 199

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 Securities's MCO Position: Q1 2026 in Review

Two Sigma Securities sold out of Moody's (MCO) in Q1 2026, closing a stake of 3,206 shares — an estimated $1.64M sold.

Two Sigma Securities first reported a position in MCO in Q3 2016 and held it in 19 quarters. The position peaked at $1.82M in Q1 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • Two Sigma Securities reported no remaining Moody's position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 3,206 Moody's shares in Q1 2026, an estimated $1.64M.
  • Two Sigma Securities first reported a position in Moody's in Q3 2016 and held it in 19 quarters.
  • Two Sigma Securities's Moody's position peaked at $1.82M in Q1 2025.
  • 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

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