TUDOR INVESTMENT CORP ET AL historic quarter change: USA Stocks, New
In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, TUDOR INVESTMENT CORP ET AL opened 7,360 positions, added to 7,289, reduced 6,931 and sold out of 6,691.
- Q2 2026: Stock ORCL; Country of operation United States; Class Equity; Shares before 0.
- Q2 2026: Stock BLD; Country of operation United States; Class Equity (When-Issued); Shares before 0.
- Q2 2026: Stock INTU; Country of operation United States; Class Equity; Shares before 0.
- Q2 2026: Stock BA; Country of operation United States; Class Equity; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 923093), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-12-09); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | ORCL
Oracle Corp - US | United States | Equity | 0 | 1,262,004 | +1,262,004 | $0 | $184,946,686 | +$184,946,686 | 2026-08-14 |
|---|
| Q2 2026 | BLD
Topbuild Corp - US | United States | Equity (When-Issued) | 0 | 273,295 | +273,295 | $0 | $116,460,128 | +$116,460,128 | 2026-08-14 |
|---|
| Q2 2026 | INTU
Intuit Inc - US | United States | Equity | 0 | 412,409 | +412,409 | $0 | $107,638,749 | +$107,638,749 | 2026-08-14 |
|---|
| Q2 2026 | BA
Boeing Co/The - US | United States | Equity | 0 | 471,397 | +471,397 | $0 | $102,043,309 | +$102,043,309 | 2026-08-14 |
|---|
| Q2 2026 | ACA
Arcosa Inc - US | United States | Equity | 0 | 582,018 | +582,018 | $0 | $84,561,395 | +$84,561,395 | 2026-08-14 |
|---|
| Q2 2026 | TXN
Texas Instruments Inc - US | United States | Equity | 0 | 279,264 | +279,264 | $0 | $83,240,220 | +$83,240,220 | 2026-08-14 |
|---|
| Q2 2026 | GS
Goldman Sachs Group Inc/The - US | United States | Equity | 0 | 67,334 | +67,334 | $0 | $68,099,588 | +$68,099,588 | 2026-08-14 |
|---|
| Q2 2026 | TECH
Bio-Techne Corp - US | United States | Equity | 0 | 943,287 | +943,287 | $0 | $66,643,227 | +$66,643,227 | 2026-08-14 |
|---|
| Q2 2026 | FTNT
Fortinet Inc - US | United States | Equity | 0 | 381,537 | +381,537 | $0 | $58,611,714 | +$58,611,714 | 2026-08-14 |
|---|
| Q2 2026 | FN
Fabrinet - US | | Equity | 0 | 103,212 | +103,212 | $0 | $58,013,401 | +$58,013,401 | 2026-08-14 |
|---|
| Q2 2026 | CBRS
Cerebras Systems Inc - US | United States | Equity | 0 | 236,428 | +236,428 | $0 | $52,250,588 | +$52,250,588 | 2026-08-14 |
|---|
| Q2 2026 | AEIS
Advanced Energy Industries Inc - US | United States | Equity | 0 | 126,182 | +126,182 | $0 | $47,049,482 | +$47,049,482 | 2026-08-14 |
|---|
| Q2 2026 | PG
Procter & Gamble Co/The - US | United States | Equity | 0 | 312,317 | +312,317 | $0 | $45,798,165 | +$45,798,165 | 2026-08-14 |
|---|
| Q2 2026 | SHW
Sherwin-Williams Co/The - US | United States | Equity | 0 | 128,171 | +128,171 | $0 | $44,131,839 | +$44,131,839 | 2026-08-14 |
|---|
| Q2 2026 | MXL
Maxlinear Inc - US | United States | Equity | 0 | 341,764 | +341,764 | $0 | $43,756,045 | +$43,756,045 | 2026-08-14 |
|---|
| Q2 2026 | PSX
Phillips 66 - US | United States | Equity | 0 | 236,629 | +236,629 | $0 | $40,002,132 | +$40,002,132 | 2026-08-14 |
|---|
| Q2 2026 | OTIS
Otis Worldwide Corp - US | United States | Equity | 0 | 540,436 | +540,436 | $0 | $38,695,218 | +$38,695,218 | 2026-08-14 |
|---|
| Q2 2026 | HPE
Hewlett Packard Enterprise Co - US | United States | Equity | 0 | 848,939 | +848,939 | $0 | $38,295,638 | +$38,295,638 | 2026-08-14 |
|---|
| Q2 2026 | PTC
Ptc Inc - US | United States | Equity | 0 | 326,841 | +326,841 | $0 | $37,132,406 | +$37,132,406 | 2026-08-14 |
|---|
| Q2 2026 | STRL
Sterling Infrastructure Inc - US | United States | Equity | 0 | 42,882 | +42,882 | $0 | $35,993,436 | +$35,993,436 | 2026-08-14 |
|---|
| Q2 2026 | ON
On Semiconductor Corp - US | United States | Equity | 0 | 373,616 | +373,616 | $0 | $35,321,657 | +$35,321,657 | 2026-08-14 |
|---|
| Q2 2026 | VSH
Vishay Intertechnology Inc - US | United States | Equity | 0 | 648,346 | +648,346 | $0 | $34,868,048 | +$34,868,048 | 2026-08-14 |
|---|
| Q2 2026 | Z
Zillow Group Inc - C | United States | Equity | 0 | 1,099,658 | +1,099,658 | $0 | $34,661,220 | +$34,661,220 | 2026-08-14 |
|---|
| Q2 2026 | XYZ
Block Inc - US | United States | Equity | 0 | 450,711 | +450,711 | $0 | $34,254,036 | +$34,254,036 | 2026-08-14 |
|---|
| Q2 2026 | LHX
L3Harris Technologies Inc - US | United States | Equity | 0 | 106,489 | +106,489 | $0 | $30,944,639 | +$30,944,639 | 2026-08-14 |
|---|
| Q2 2026 | LMT
Lockheed Martin Corp - US | United States | Equity | 0 | 59,935 | +59,935 | $0 | $30,534,485 | +$30,534,485 | 2026-08-14 |
|---|
| Q2 2026 | VIAV
Viavi Solutions Inc - US | United States | Equity | 0 | 606,921 | +606,921 | $0 | $28,980,478 | +$28,980,478 | 2026-08-14 |
|---|
| Q2 2026 | MTB
M&T Bank Corp - US | United States | Equity | 0 | 121,043 | +121,043 | $0 | $28,809,444 | +$28,809,444 | 2026-08-14 |
|---|
| Q2 2026 | NKE
Nike Inc - US Class B | United States | Equity | 0 | 682,689 | +682,689 | $0 | $28,024,383 | +$28,024,383 | 2026-08-14 |
|---|
| Q2 2026 | ARMK
Aramark - US | United States | Equity | 0 | 480,809 | +480,809 | $0 | $27,358,032 | +$27,358,032 | 2026-08-14 |
|---|
| Q2 2026 | PNC
Pnc Financial Services Group Inc/The - US | United States | Equity | 0 | 111,000 | +111,000 | $0 | $27,330,420 | +$27,330,420 | 2026-08-14 |
|---|
| Q2 2026 | DDOG
Datadog Inc - US | United States | Equity | 0 | 103,217 | +103,217 | $0 | $26,873,578 | +$26,873,578 | 2026-08-14 |
|---|
| Q2 2026 | EOG
Eog Resources Inc - US | United States | Equity | 0 | 198,541 | +198,541 | $0 | $25,756,724 | +$25,756,724 | 2026-08-14 |
|---|
| Q2 2026 | PHM
Pultegroup Inc - US | United States | Equity | 0 | 185,438 | +185,438 | $0 | $25,443,948 | +$25,443,948 | 2026-08-14 |
|---|
| Q2 2026 | DAL
Delta Air Lines Inc - US | United States | Equity | 0 | 268,963 | +268,963 | $0 | $25,191,075 | +$25,191,075 | 2026-08-14 |
|---|
| Q2 2026 | RH
Rh - US | United States | Equity | 0 | 152,030 | +152,030 | $0 | $25,043,902 | +$25,043,902 | 2026-08-14 |
|---|
| Q2 2026 | CI
Cigna Group/The - US | United States | Equity | 0 | 90,353 | +90,353 | $0 | $24,908,515 | +$24,908,515 | 2026-08-14 |
|---|
| Q2 2026 | RIO
Rio Tinto Plc - US ADR | | Depository Receipt | 0 | 249,474 | +249,474 | $0 | $23,682,567 | +$23,682,567 | 2026-08-14 |
|---|
| Q2 2026 | CLSK
Cleanspark Inc - US | United States | Equity | 0 | 1,622,172 | +1,622,172 | $0 | $23,602,603 | +$23,602,603 | 2026-08-14 |
|---|
| Q2 2026 | CTSH
Cognizant Technology Solutions Corp - US | United States | Equity | 0 | 600,232 | +600,232 | $0 | $23,246,985 | +$23,246,985 | 2026-08-14 |
|---|
| Q2 2026 | LYB
Lyondellbasell Industries Nv - US | | Equity | 0 | 441,116 | +441,116 | $0 | $23,224,757 | +$23,224,757 | 2026-08-14 |
|---|
| Q2 2026 | MTSI
Macom Technology Solutions Holdings Inc - US | United States | Equity | 0 | 60,937 | +60,937 | $0 | $23,178,607 | +$23,178,607 | 2026-08-14 |
|---|
| Q2 2026 | CRS
Carpenter Technology Corp - US | United States | Equity | 0 | 37,470 | +37,470 | $0 | $23,112,995 | +$23,112,995 | 2026-08-14 |
|---|
| Q2 2026 | IQV
Iqvia Holdings Inc - US | United States | Equity | 0 | 119,544 | +119,544 | $0 | $23,098,292 | +$23,098,292 | 2026-08-14 |
|---|
| Q2 2026 | CB
Chubb Ltd - US | | Equity | 0 | 67,027 | +67,027 | $0 | $22,838,780 | +$22,838,780 | 2026-08-14 |
|---|
| Q2 2026 | NET
Cloudflare Inc - US | United States | Equity | 0 | 91,048 | +91,048 | $0 | $22,332,253 | +$22,332,253 | 2026-08-14 |
|---|
| Q2 2026 | PODD
Insulet Corp - US | United States | Equity | 0 | 140,151 | +140,151 | $0 | $21,337,990 | +$21,337,990 | 2026-08-14 |
|---|
| Q2 2026 | RMBS
Rambus Inc - US | United States | Equity | 0 | 157,155 | +157,155 | $0 | $20,860,755 | +$20,860,755 | 2026-08-14 |
|---|
| Q2 2026 | INSM
Insmed Inc - US | United States | Equity | 0 | 195,391 | +195,391 | $0 | $20,832,588 | +$20,832,588 | 2026-08-14 |
|---|
| Q2 2026 | DLR
Digital Realty Trust Inc - US REIT | United States | Equity | 0 | 114,000 | +114,000 | $0 | $20,472,120 | +$20,472,120 | 2026-08-14 |
|---|
| Q2 2026 | ARW
Arrow Electronics Inc - US | United States | Equity | 0 | 95,537 | +95,537 | $0 | $20,388,551 | +$20,388,551 | 2026-08-14 |
|---|
| Q2 2026 | PWR
Quanta Services Inc - US | United States | Equity | 0 | 27,775 | +27,775 | $0 | $19,999,111 | +$19,999,111 | 2026-08-14 |
|---|
| Q2 2026 | S
Sentinelone Inc - US | United States | Equity | 0 | 1,162,219 | +1,162,219 | $0 | $19,722,856 | +$19,722,856 | 2026-08-14 |
|---|
| Q2 2026 | TM
Toyota Motor Corp - US ADR | | Depository Receipt | 0 | 116,862 | +116,862 | $0 | $19,681,898 | +$19,681,898 | 2026-08-14 |
|---|
| Q2 2026 | INIO
Innio NV - US | | Equity | 0 | 494,694 | +494,694 | $0 | $19,565,148 | +$19,565,148 | 2026-08-14 |
|---|
| Q2 2026 | TPL
Texas Pacific Land Corp - US | United States | Equity | 0 | 43,130 | +43,130 | $0 | $18,875,413 | +$18,875,413 | 2026-08-14 |
|---|
| Q2 2026 | EFX
Equifax Inc - US | United States | Equity | 0 | 116,778 | +116,778 | $0 | $18,535,004 | +$18,535,004 | 2026-08-14 |
|---|
| Q2 2026 | DOC
Healthpeak Properties Inc - US REIT | United States | Equity | 0 | 850,428 | +850,428 | $0 | $18,199,159 | +$18,199,159 | 2026-08-14 |
|---|
| Q2 2026 | SLB
SLB Ltd - US | | Equity | 0 | 373,556 | +373,556 | $0 | $17,366,618 | +$17,366,618 | 2026-08-14 |
|---|
| Q2 2026 | FE
Firstenergy Corp - US | United States | Equity | 0 | 354,030 | +354,030 | $0 | $16,830,586 | +$16,830,586 | 2026-08-14 |
|---|
| Q2 2026 | PFE
Pfizer Inc - US | United States | Equity | 0 | 697,000 | +697,000 | $0 | $16,783,760 | +$16,783,760 | 2026-08-14 |
|---|
| Q2 2026 | WHR
Whirlpool Corp - US | United States | Equity | 0 | 417,619 | +417,619 | $0 | $16,462,541 | +$16,462,541 | 2026-08-14 |
|---|
| Q2 2026 | BLK
Blackrock Funding Inc/De - US | United States | Equity | 0 | 17,000 | +17,000 | $0 | $16,346,520 | +$16,346,520 | 2026-08-14 |
|---|
| Q2 2026 | AAON
Aaon Inc - US | United States | Equity | 0 | 127,466 | +127,466 | $0 | $16,170,337 | +$16,170,337 | 2026-08-14 |
|---|
| Q2 2026 | MKTX
Marketaxess Holdings Inc - US | United States | Equity | 0 | 137,847 | +137,847 | $0 | $15,644,256 | +$15,644,256 | 2026-08-14 |
|---|
| Q2 2026 | CPNG
Coupang Inc - US | United States | Equity | 0 | 894,008 | +894,008 | $0 | $15,528,919 | +$15,528,919 | 2026-08-14 |
|---|
| Q2 2026 | FANG
Diamondback Energy Inc - US | United States | Equity | 0 | 86,939 | +86,939 | $0 | $15,282,137 | +$15,282,137 | 2026-08-14 |
|---|
| Q2 2026 | TKO
TKO Group Holdings Inc - US | United States | Equity | 0 | 75,895 | +75,895 | $0 | $15,278,422 | +$15,278,422 | 2026-08-14 |
|---|
| Q2 2026 | MDLN
Medline Inc - US | United States | Equity | 0 | 384,695 | +384,695 | $0 | $15,172,371 | +$15,172,371 | 2026-08-14 |
|---|
| Q2 2026 | QURE
Uniqure Nv - US | | Equity | 0 | 328,889 | +328,889 | $0 | $15,148,627 | +$15,148,627 | 2026-08-14 |
|---|
| Q2 2026 | USB
Us Bancorp - US | United States | Equity | 0 | 250,672 | +250,672 | $0 | $15,140,589 | +$15,140,589 | 2026-08-14 |
|---|
| Q2 2026 | VRTX
Vertex Pharmaceuticals Inc - US | United States | Equity | 0 | 30,176 | +30,176 | $0 | $14,989,324 | +$14,989,324 | 2026-08-14 |
|---|
| Q2 2026 | ZTS
Zoetis Inc - US | United States | Equity | 0 | 208,246 | +208,246 | $0 | $14,964,558 | +$14,964,558 | 2026-08-14 |
|---|
| Q2 2026 | QNT
Quantinuum Inc - US | United States | Equity | 0 | 176,693 | +176,693 | $0 | $14,442,886 | +$14,442,886 | 2026-08-14 |
|---|
| Q2 2026 | CPAY
Corpay Inc - US | United States | Equity | 0 | 42,931 | +42,931 | $0 | $14,307,614 | +$14,307,614 | 2026-08-14 |
|---|
| Q2 2026 | FCEL
Fuelcell Energy Inc - US | United States | Equity | 0 | 391,831 | +391,831 | $0 | $14,109,834 | +$14,109,834 | 2026-08-14 |
|---|
| Q2 2026 | IBM
International Business Machines Corp - US | United States | Equity | 0 | 50,001 | +50,001 | $0 | $14,060,781 | +$14,060,781 | 2026-08-14 |
|---|
| Q2 2026 | EMN
Eastman Chemical Co - US | United States | Equity | 0 | 206,474 | +206,474 | $0 | $13,829,629 | +$13,829,629 | 2026-08-14 |
|---|
| Q2 2026 | BFB
Brown-Forman Corp - US Class B | | Equity | 0 | 516,256 | +516,256 | $0 | $13,758,222 | +$13,758,222 | 2026-08-14 |
|---|
| Q2 2026 | ADI
Analog Devices Inc - US | United States | Equity | 0 | 34,449 | +34,449 | $0 | $13,682,109 | +$13,682,109 | 2026-08-14 |
|---|
| Q2 2026 | BAH
Booz Allen Hamilton Holding Corp - US | United States | Equity | 0 | 220,944 | +220,944 | $0 | $13,404,672 | +$13,404,672 | 2026-08-14 |
|---|
| Q2 2026 | NDAQ
Nasdaq Inc - US | United States | Equity | 0 | 168,360 | +168,360 | $0 | $13,270,135 | +$13,270,135 | 2026-08-14 |
|---|
| Q2 2026 | MTD
Mettler-Toledo International Inc - US | | Equity | 0 | 10,377 | +10,377 | $0 | $13,256,721 | +$13,256,721 | 2026-08-14 |
|---|
| Q2 2026 | FAST
Fastenal Co - US | United States | Equity | 0 | 270,971 | +270,971 | $0 | $13,014,737 | +$13,014,737 | 2026-08-14 |
|---|
| Q2 2026 | KMT
Kennametal Inc - US | United States | Equity | 0 | 369,547 | +369,547 | $0 | $12,952,622 | +$12,952,622 | 2026-08-14 |
|---|
| Q2 2026 | REG
Regency Centers Corp - US REIT | United States | Equity | 0 | 161,415 | +161,415 | $0 | $12,871,232 | +$12,871,232 | 2026-08-14 |
|---|
| Q2 2026 | BALL
Ball Corp - US | United States | Equity | 0 | 206,262 | +206,262 | $0 | $12,870,749 | +$12,870,749 | 2026-08-14 |
|---|
| Q2 2026 | HLIO
Helios Technologies Inc - US | United States | Equity | 0 | 141,953 | +141,953 | $0 | $12,669,305 | +$12,669,305 | 2026-08-14 |
|---|
| Q2 2026 | MRSH
Marsh & Mclennan Cos Inc - US | United States | Equity | 0 | 75,646 | +75,646 | $0 | $12,607,919 | +$12,607,919 | 2026-08-14 |
|---|
| Q2 2026 | DT
Dynatrace Inc - US | United States | Equity | 0 | 286,301 | +286,301 | $0 | $12,571,477 | +$12,571,477 | 2026-08-14 |
|---|
| Q2 2026 | KNX
Knight-Swift Transportation Holdings Inc - US | United States | Equity | 0 | 160,691 | +160,691 | $0 | $12,513,008 | +$12,513,008 | 2026-08-14 |
|---|
| Q2 2026 | VRSK
Verisk Analytics Inc - US | United States | Equity | 0 | 68,701 | +68,701 | $0 | $12,333,891 | +$12,333,891 | 2026-08-14 |
|---|
| Q2 2026 | VOYA
Voya Financial Inc - US | United States | Equity | 0 | 133,991 | +133,991 | $0 | $12,130,205 | +$12,130,205 | 2026-08-14 |
|---|
| Q2 2026 | ACN
Accenture Plc - US | | Equity | 0 | 96,473 | +96,473 | $0 | $12,005,100 | +$12,005,100 | 2026-08-14 |
|---|
| Q2 2026 | GGG
Graco Inc - US | United States | Equity | 0 | 156,398 | +156,398 | $0 | $11,825,253 | +$11,825,253 | 2026-08-14 |
|---|
| Q2 2026 | ESTC
Elastic Nv - US | United States | Equity | 0 | 203,743 | +203,743 | $0 | $11,617,426 | +$11,617,426 | 2026-08-14 |
|---|
| Q2 2026 | STZ
Constellation Brands Inc - US | United States | Equity | 0 | 82,403 | +82,403 | $0 | $11,461,433 | +$11,461,433 | 2026-08-14 |
|---|
| Q2 2026 | DVN
Devon Energy Corp - US | United States | Equity | 0 | 271,882 | +271,882 | $0 | $11,234,164 | +$11,234,164 | 2026-08-14 |
|---|
| Q2 2026 | NYT
New York Times Co/The - US | United States | Equity | 0 | 160,141 | +160,141 | $0 | $11,206,667 | +$11,206,667 | 2026-08-14 |
|---|
| Q2 2026 | MCRI
Monarch Casino & Resort Inc - US | United States | Equity | 0 | 84,978 | +84,978 | $0 | $11,183,955 | +$11,183,955 | 2026-08-14 |
|---|