Position in MCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,905,028
-$19,937,894 QoQ
Shares Held
6,414
-87.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#512
of 1,401 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in MCO Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Trexquant Investment LP holds $115,033,066 across 6 Financial Data & Stock Exchanges names. MCO ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
157,081 | $34,688,197 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
223,630 | $27,531,089 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
109,571 | $26,589,594 | |
| 4 | FDS |
Factset Research Systems Inc
|
60,013 | $13,807,791 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
120,672 | $9,511,367 | |
| 6 | MCO |
Moodys Corp /De/
This page
|
6,414 | $2,905,028 |
All Filings in MCO
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,905,028 | 6,414 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,842,922 | 52,362 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $20,257,874 | 42,685 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,460,012 | 15,347 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $396,027 | 1,014 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $13,066,041 | 41,326 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,096,922 | 17,534 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,518,165 | 4,961 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $583,375 | 2,145 | Shares | Sole | 2022-08-11 | |
| 2021-09-30 | $416,544 | 1,173 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $1,959,096 | 6,759 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,111,557 | 4,046 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,606,131 | 7,594 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||