V-Square Quantitative Management’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
Other funds holding MCO
VCM
VPM
PAM
V-Square Quantitative Management's MCO Position: Q1 2026 in Review
V-Square Quantitative Management reduced its Moody's (MCO) stake by 4.9% in Q1 2026, selling an estimated $79.5K and leaving 3,276 shares worth $1.43M. The position accounts for 0.15% of the portfolio, ranked #125.
V-Square Quantitative Management first reported a position in MCO in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.76M in Q4 2025. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.
- V-Square Quantitative Management held 3,276 shares of Moody's worth $1.43M as of Q1 2026.
- V-Square Quantitative Management sold 168 Moody's shares in Q1 2026, an estimated $79.5K.
- Moody's made up 0.15% of V-Square Quantitative Management's portfolio in Q1 2026, its #125 holding.
- V-Square Quantitative Management first reported a position in Moody's in Q1 2023 and has held it in 12 quarters since.
- V-Square Quantitative Management's Moody's position peaked at $1.76M in Q4 2025.
- 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.
Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.