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FTAI · MCO in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

FTAIMCO
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • FTAI
  • MCO
010203040202120222023202420252026
Holders and value by quarter
QuarterFTAIMCO
Q3 2020none listed holders, n.a.30 holders, $17.0bn
Q4 2020none listed holders, n.a.21 holders, $16.9bn
Q1 2021none listed holders, n.a.17 holders, $16.9bn
Q2 2021none listed holders, n.a.16 holders, $20.2bn
Q3 2021none listed holders, n.a.25 holders, $19.9bn
Q4 2021none listed holders, n.a.25 holders, $22.0bn
Q1 2022none listed holders, n.a.22 holders, $19.1bn
Q2 2022none listed holders, n.a.19 holders, $15.4bn
Q3 2022none listed holders, n.a.21 holders, $13.6bn
Q4 20222 holders, $38m17 holders, $15.5bn
Q1 20233 holders, $65m20 holders, $17.3bn
Q2 20238 holders, $133m25 holders, $19.4bn
Q3 20236 holders, $163m21 holders, $17.2bn
Q4 20236 holders, $163m21 holders, $22.3bn
Q1 20246 holders, $645m22 holders, $21.9bn
Q2 20246 holders, $1.1bn24 holders, $23.6bn
Q3 20247 holders, $1.3bn31 holders, $26.8bn
Q4 202411 holders, $1.6bn31 holders, $25.7bn
Q1 20258 holders, $1.6bn30 holders, $25.2bn
Q2 202512 holders, $2.4bn30 holders, $26.8bn
Q3 202511 holders, $3.4bn31 holders, $26.0bn
Q4 202512 holders, $4.2bn32 holders, $27.7bn
Q1 202611 holders, $5.5bn28 holders, $23.9bn
Q2 202611 holders, $5.7bn31 holders, $24.9bn
FTAI

Ftai Aviation LTD

Holders
11
Reported value
$5.7bn
Buyers
18
Sellers
14

Breadth +4 among 91 comparable managers.

Business and payment services
MCO

Moodys Corp

Holders
31
Reported value
$24.9bn
Buyers
21
Sellers
20

Breadth +1 among 91 comparable managers.

Business and payment servicesFinancial services · L3VLUP

Who holds both, Q2 2026

Among the 39 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only FTAI (8)

Artisan Partners LP, Capital World Investors, First Eagle Investment Management LLC, Polen Capital Management LLC, Rokos Capital Management LLP, Steadfast Capital Management LP, Walleye Capital LLC, Wellington Management Group LLP

Only MCO (28)

Akre Capital Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, and 3 more

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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