Verition Fund Management’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.16M | Sell |
9,526
-2,063
| -18% | -$976K | 0.03% | 656 |
|
|
2025
Q4 | $5.92M | Sell |
11,589
-14,029
| -55% | -$6.84M | 0.02% | 755 |
|
|
2025
Q3 | $12.2M | Buy |
25,618
+16,922
| +195% | +$8.53M | 0.05% | 410 |
|
|
2025
Q2 | $4.36M | Sell |
8,696
-1,224
| -12% | -$567K | 0.02% | 1272 |
|
|
2025
Q1 | $4.62M | Buy |
9,920
+7,183
| +262% | +$3.46M | 0.02% | 895 |
|
|
2024
Q4 | $1.3M | Buy |
2,737
+1,301
| +91% | +$621K | 0.01% | 1868 |
|
|
2024
Q3 | $682K | Sell |
1,436
-724
| -34% | -$336K | ﹤0.01% | 2132 |
|
|
2024
Q2 | $909K | Sell |
2,160
-1,440
| -40% | -$573K | 0.01% | 1726 |
|
|
2024
Q1 | $1.41M | Buy |
3,600
+1,250
| +53% | +$482K | 0.01% | 1425 |
|
|
2023
Q4 | $918K | Buy |
2,350
+571
| +32% | +$198K | 0.01% | 1221 |
|
|
2023
Q3 | $562K | Sell |
1,779
-37,418
| -95% | -$12.7M | 0.01% | 1376 |
|
|
2023
Q2 | $13.6M | Buy |
39,197
+38,255
| +4,061% | +$12.1M | 0.18% | 140 |
|
|
2023
Q1 | $288K | Buy |
+942
| New | +$285K | ﹤0.01% | 1549 |
|
|
2022
Q4 | – | Sell |
-5,191
| Closed | -$1.26M | – | 2496 |
|
|
2022
Q3 | $1.26M | Buy |
+5,191
| New | +$1.51M | 0.01% | 1231 |
|
|
2022
Q1 | – | Sell |
-583
| Closed | -$228K | – | 2899 |
|
|
2021
Q4 | $228K | Sell |
583
-847
| -59% | -$327K | ﹤0.01% | 2166 |
|
|
2021
Q3 | $508K | Buy |
1,430
+453
| +46% | +$171K | ﹤0.01% | 1216 |
|
|
2021
Q2 | $354K | Buy |
+977
| New | +$325K | ﹤0.01% | 1263 |
|
|
2020
Q4 | – | Sell |
-4,969
| Closed | -$1.44M | – | 1281 |
|
|
2020
Q3 | $1.44M | Buy |
+4,969
| New | +$1.42M | 0.03% | 304 |
|
|
2017
Q4 | – | Sell |
-11,356
| Closed | -$1.58M | – | 1089 |
|
|
2017
Q3 | $1.58M | Buy |
+11,356
| New | +$1.49M | 0.13% | 159 |
|
|
2017
Q2 | – | Sell |
-3,194
| Closed | -$358K | – | 1144 |
|
|
2017
Q1 | $358K | Sell |
3,194
-2,997
| -48% | -$321K | 0.03% | 754 |
|
|
2016
Q4 | $584K | Sell |
6,191
-5,583
| -47% | -$564K | 0.05% | 485 |
|
|
2016
Q3 | $1.27M | Buy |
+11,774
| New | +$1.24M | 0.14% | 161 |
|
|
2015
Q4 | – | Sell |
-21,118
| Closed | -$2.07M | – | 537 |
|
|
2015
Q3 | $2.07M | Buy |
+21,118
| New | +$2.25M | 0.54% | 34 |
|
|
2015
Q1 | – | Sell |
-2,582
| Closed | -$247K | – | 456 |
|
|
2014
Q4 | $247K | Sell |
2,582
-14,671
| -85% | -$1.42M | 0.06% | 179 |
|
|
2014
Q3 | $1.63M | Buy |
+17,253
| New | +$1.58M | 0.23% | 64 |
|
|
2014
Q2 | – | Sell |
-5,188
| Closed | -$412K | – | 734 |
|
|
2014
Q1 | $412K | Buy |
5,188
+2,363
| +84% | +$185K | 0.06% | 208 |
|
|
2013
Q4 | $222K | Buy |
+2,825
| New | +$207K | 0.04% | 364 |
|
|
2013
Q3 | – | Sell |
-7,208
| Closed | -$439K | – | 635 |
|
|
2013
Q2 | $439K | Buy |
+7,208
| New | +$437K | 0.08% | 255 |
|
Other funds holding MCO
VCM
VPM
PAM
Verition Fund Management's MCO Position: Q1 2026 in Review
Verition Fund Management reduced its Moody's (MCO) stake by 18% in Q1 2026, selling an estimated $976K and leaving 9,526 shares worth $4.16M. The position accounts for 0.03% of the portfolio, ranked #656.
Verition Fund Management first reported a position in MCO in Q2 2013 and has held it in 28 quarters since. The position peaked at $13.6M in Q2 2023. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.
- Verition Fund Management held 9,526 shares of Moody's worth $4.16M as of Q1 2026.
- Verition Fund Management sold 2,063 Moody's shares in Q1 2026, an estimated $976K.
- Moody's made up 0.03% of Verition Fund Management's portfolio in Q1 2026, its #656 holding.
- Verition Fund Management first reported a position in Moody's in Q2 2013 and has held it in 28 quarters since.
- Verition Fund Management's Moody's position peaked at $13.6M in Q2 2023.
- 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.