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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
2025
Q1 		– Sell
-600
Closed -$284K – 1910
2024
Q4 		$284K Sell
600
-200
-25% -$95.5K 0.04% 688
2024
Q3 		$380K Hold
800
– – 0.01% 1549
2024
Q2 		$337K Sell
800
-100
-11% -$39.8K ﹤0.01% 1891
2024
Q1 		$354K Sell
900
-1,300
-59% -$501K ﹤0.01% 1824
2023
Q4 		$859K Sell
2,200
-2,800
-56% -$973K 0.01% 1139
2023
Q3 		$1.58M Buy
+5,000
New +$1.7M 0.02% 789
2023
Q2 		– Sell
-2,900
Closed -$887K – 3125
2023
Q1 		$887K Buy
2,900
+900
+45% +$272K 0.02% 893
2022
Q4 		$557K Buy
+2,000
New +$547K 0.02% 1009
2021
Q2 		– Sell
-1,000
Closed -$299K – 1626
2021
Q1 		$299K Sell
1,000
-1,100
-52% -$310K 0.02% 437
2020
Q4 		$610K Sell
2,100
-1,700
-45% -$475K 0.01% 598
2020
Q3 		$1.1M Buy
+3,800
New +$1.08M 0.02% 333
2020
Q1 		– Sell
-2,500
Closed -$594K – 1942
2019
Q4 		$594K Sell
2,500
-3,500
-58% -$778K ﹤0.01% 1347
2019
Q3 		$1.23M Sell
6,000
-2,000
-25% -$419K 0.01% 789
2019
Q2 		$1.56M Buy
8,000
+3,000
+60% +$569K 0.02% 550
2019
Q1 		$905K Sell
5,000
-4,900
-49% -$805K 0.01% 590
2018
Q4 		$1.39M Sell
9,900
-14,000
-59% -$2.11M 0.02% 502
2018
Q3 		$4M Buy
23,900
+17,900
+298% +$3.15M 0.03% 451
2018
Q2 		$1.02M Buy
+6,000
New +$1.02M 0.01% 1317

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.