Moody's Corporation
US ˙ NYSE ˙ US6153691059

SecurityMCO / Moody's Corporation
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Quantbot Technologies LP closes position in MCO / Moody's Corporation

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 0 shares of Moody's Corporation (US:MCO) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 119 shares of Moody's Corporation. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F MOODYS COM 615369105 0 -100.00 0
2026-02-10 2025-12-31 13F MOODYS COM 615369105 119 119 61 0.0020
2025-11-12 2025-09-30 13F MOODYS COM 615369105 0 -6,576 -100.00 0 -100.00
2025-08-13 2025-06-30 13F MOODYS COM 615369105 6,576 4,518 219.53 3,298 244.26 0.0846
2025-05-13 2025-03-31 13F MOODYS COM 615369105 2,058 -9,816 -82.67 958 -82.95 0.0305
2025-02-11 2024-12-31 13F MOODYS COM 615369105 11,874 -1,571 -11.68 5,621 -11.91 0.2054
2024-11-13 2024-09-30 13F MOODYS COM 615369105 13,445 13,445 6,381 0.2517
2024-02-14 2023-12-31 13F MOODYS COM 615369105 0 -13,315 -100.00 0 -100.00
2023-11-07 2023-09-30 13F MOODYS COM 615369105 13,315 13,315 4,210 0.2829
2023-02-13 2022-12-31 13F MOODYS COM 615369105 0 -23,690 -100.00 0 -100.00
2022-11-07 2022-09-30 13F MOODYS COM 615369105 23,690 22,074 1,365.97 5,759 1,211.85 0.4348
2022-08-09 2022-06-30 13F MOODYS COM 615369105 1,616 1,616 439 0.0404
2022-05-16 2022-03-31 13F MOODYS COM 615369105 0 -21,303 -100.00 0 -100.00
2022-02-11 2021-12-31 13F MOODYS COM 615369105 21,303 21,206 21,861.86 8,320 24,370.59 0.6748
2021-11-09 2021-09-30 13F MOODYS COM 615369105 97 97 34 0.0025
2021-02-12 2020-12-31 13F MOODYS COM 615369105 0 -15,537 -100.00 0 -100.00
2020-11-16 2020-09-30 13F MOODYS COM 615369105 15,537 329 2.16 4,503 7.78 0.5165
2020-08-13 2020-06-30 13F MOODYS COM 615369105 15,208 14,408 1,801.00 4,178 2,372.19 0.5521
2020-05-13 2020-03-31 13F MOODYS COM 615369105 800 -12,431 -93.95 169 -94.62 0.1102
2020-02-10 2019-12-31 13F MOODYS COM 615369105 13,231 -13,307 -50.14 3,141 -42.21 0.3116
2019-11-12 2019-09-30 13F MOODYS COM 615369105 26,538 13,426 102.39 5,435 112.30 0.5358
2019-08-13 2019-06-30 13F MOODYS COM 615369105 13,112 13,112 2,560 0.2561
2019-02-13 2018-12-31 13F MOODYS COM 615369105 0 -22,914 -100.00 0 -100.00
2018-11-13 2018-09-30 13F MOODYS COM 615369105 22,914 22,914 3,831 0.2680
2018-08-13 2018-06-30 13F MOODYS COM 615369105 0 -5,276 -100.00 0 -100.00
2018-05-11 2018-03-31 13F MOODYS COM 615369105 5,276 -28,442 -84.35 851 -82.90 0.0733
2018-02-12 2017-12-31 13F MOODYS COM 615369105 33,718 28,131 503.51 4,977 696.32 0.4610
2017-05-10 2017-03-31 13F MOODYS COM 615369105 5,587 -53,686 -90.57 625 -88.81 0.0655
2017-02-09 2016-12-31 13F MOODYS COM 615369105 59,273 59,273 5,587 0.6193
2016-10-31 2016-09-30 13F MOODYS COM 615369105 0 -14,059 -100.00 0 -100.00
2016-08-02 2016-06-30 13F MOODYS COM 615369105 14,059 -13,740 -49.43 1,317 -50.93 0.1402
2016-04-28 2016-03-31 13F MOODYS COM 615369105 27,799 19,430 232.17 2,684 219.90 0.4298
2016-01-22 2015-12-31 13F MOODYS COM 615369105 8,369 1,022 13.91 839 16.37 0.1439
2015-10-22 2015-09-30 13F MOODYS COM 615369105 7,347 7,347 0.00 721 0.1257
2015-01-27 2014-12-31 13F MOODYS COM 615369105 0 -4,415 -100.00 0 -100.00
2014-10-15 2014-09-30 13F MOODYS COM 615369105 4,415 -940 -17.55 417 -11.09 0.0574
2014-07-08 2014-06-30 13F MOODYS COM 615369105 5,355 -10,162 -65.49 469 -61.87 0.0741
2014-05-21 2014-03-31 13F MOODYS COM 615369105 15,517 10,176 190.53 1,230 193.56 0.2901
2014-01-31 2013-12-31 13F MOODYS COM 615369105 5,341 279 5.51 419 36.04 0.2050
2013-08-02 2013-06-30 13F MOODYS COM 615369105 5,062 5,062 308 0.1614
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.