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
2024
Q3
Sell
-4,400
Closed -$1.85M 3397
2024
Q2
$1.85M Hold
4,400
0.01% 1316
2024
Q1
$1.73M Buy
+4,400
New +$1.7M 0.01% 1292
2017
Q4
Sell
-3,000
Closed -$418K 1090
2017
Q3
$418K Buy
+3,000
New +$394K 0.03% 669

Other funds holding MCO

Verition Fund Management's MCO Position: Q2 2026 in Review

Verition Fund Management increased its Moody's (MCO) stake by 210% in Q2 2026, buying an estimated $8.98M and bringing the position to 29,532 shares worth $13.4M. The position accounts for 0.07% of the portfolio, ranked #289.

Verition Fund Management first reported a position in MCO in Q2 2013 and has held it in 29 quarters since. The position peaked at $13.6M in Q2 2023. 1,411 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • Verition Fund Management held 29,532 shares of Moody's worth $13.4M as of Q2 2026.
  • Verition Fund Management bought 20,006 Moody's shares in Q2 2026, an estimated $8.98M.
  • Moody's made up 0.07% of Verition Fund Management's portfolio in Q2 2026, its #289 holding.
  • Verition Fund Management first reported a position in Moody's in Q2 2013 and has held it in 29 quarters since.
  • Verition Fund Management's Moody's position peaked at $13.6M in Q2 2023.
  • 1,411 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.