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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
2024
Q4 		– Sell
-600
Closed -$285K – 2568
2024
Q3 		$285K Sell
600
-2,900
-83% -$1.34M ﹤0.01% 1805
2024
Q2 		$1.47M Buy
3,500
+2,400
+218% +$955K 0.02% 868
2024
Q1 		$432K Sell
1,100
-2,000
-65% -$771K ﹤0.01% 1685
2023
Q4 		$1.21M Buy
3,100
+200
+7% +$69.5K 0.01% 940
2023
Q3 		$917K Buy
2,900
+1,800
+164% +$612K 0.01% 1101
2023
Q2 		$382K Sell
1,100
-500
-31% -$159K 0.01% 1659
2023
Q1 		$490K Buy
+1,600
New +$483K 0.01% 1270
2021
Q1 		– Sell
-700
Closed -$203K – 1388
2020
Q4 		$203K Sell
700
-1,700
-71% -$475K ﹤0.01% 1399
2020
Q3 		$696K Buy
+2,400
New +$685K 0.01% 474
2020
Q2 		– Sell
-3,600
Closed -$761K – 1575
2020
Q1 		$761K Buy
3,600
+2,500
+227% +$608K 0.02% 479
2019
Q4 		$261K Sell
1,100
-700
-39% -$156K ﹤0.01% 1899
2019
Q3 		$369K Sell
1,800
-200
-10% -$41.9K ﹤0.01% 1402
2019
Q2 		$391K Sell
2,000
-300
-13% -$56.9K ﹤0.01% 1278
2019
Q1 		$417K Sell
2,300
-100
-4% -$16.4K ﹤0.01% 980
2018
Q4 		$336K Sell
2,400
-500
-17% -$75.4K ﹤0.01% 1270
2018
Q3 		$485K Buy
2,900
+100
+4% +$17.6K ﹤0.01% 1433
2018
Q2 		$478K Sell
2,800
-5,800
-67% -$982K ﹤0.01% 1778
2018
Q1 		$1.39M Buy
+8,600
New +$1.39M 0.01% 1072

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.