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TUDOR INVESTMENT CORP ET AL Historic Quarter Change: USA Stocks, Reduced

TUDOR INVESTMENT CORP ET AL historic quarter change: USA Stocks, Reduced

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 MU; Country of operation United States; Class Equity; Shares before 355,468.
  • Q2 2026: Stock AAPL; Country of operation United States; Class Equity; Shares before 801,529.
  • Q2 2026: Stock JPM; Country of operation United States; Class Equity; Shares before 488,304.
  • Q2 2026: Stock TJX; Country of operation United States; Class Equity; Shares before 705,328.

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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026MU
Micron Technology Inc - US
United StatesEquity355,468331,391-24,077$120,091,309$382,521,317+$262,430,0082026-08-14
Q2 2026AAPL
Apple Inc - US
United StatesEquity801,52989,254-712,275$203,420,045$25,826,537-$177,593,5082026-08-14
Q2 2026JPM
Jpmorgan Chase & Co - US
United StatesEquity488,30435,855-452,449$143,639,505$11,736,417-$131,903,0882026-08-14
Q2 2026TJX
Tjx Cos Inc/The - US
United StatesEquity705,32842,952-662,376$112,640,882$6,507,228-$106,133,6542026-08-14
Q2 2026LLY
Eli Lilly & Co - US
United StatesEquity124,67230,885-93,787$114,669,565$37,044,396-$77,625,1692026-08-14
Q2 2026DHR
Danaher Corp - US
United StatesEquity447,231103,950-343,281$84,794,998$19,800,396-$64,994,6022026-08-14
Q2 2026PH
Parker-Hannifin Corp - US
United StatesEquity76,38414,639-61,745$68,382,012$14,318,699-$54,063,3132026-08-14
Q2 2026DIS
Walt Disney Co/The - US
United StatesEquity627,767110,093-517,674$60,504,183$10,596,451-$49,907,7322026-08-14
Q2 2026WTRG
Essential Utilities Inc - US
United StatesEquity1,385,895168,187-1,217,708$55,809,992$6,443,244-$49,366,7482026-08-14
Q2 2026ALB
Albemarle Corp - US
United StatesEquity270,14011,746-258,394$48,498,234$1,586,062-$46,912,1722026-08-14
Q2 2026AVGO
Broadcom Inc - US
United StatesEquity311,764148,450-163,314$96,494,076$56,076,988-$40,417,0882026-08-14
Q2 2026GOOGL
Alphabet, Inc.
United StatesEquity563,459342,803-220,656$162,028,270$122,507,508-$39,520,7622026-08-14
Q2 2026LBRDK
Liberty Broadband C
United StatesEquity2,135,6542,049,249-86,405$107,423,396$68,158,022-$39,265,3742026-08-14
Q2 2026CNC
Centene Corp - US
United StatesEquity1,653,532269,575-1,383,957$54,136,638$17,304,019-$36,832,6192026-08-14
Q2 2026WBS
Webster Financial Corp - US
United StatesEquity3,079,8172,347,884-731,933$213,800,896$179,425,295-$34,375,6012026-08-14
Q2 2026COF
Capital One Financial Corp - US
United StatesEquity543,608336,683-206,925$99,170,407$67,545,343-$31,625,0642026-08-14
Q2 2026MMM
3M Co - US
United StatesEquity319,34795,629-223,718$46,378,765$15,483,291-$30,895,4742026-08-14
Q2 2026FDX
Fedex Corp - US
United StatesEquity105,90021,843-84,057$37,719,462$6,839,699-$30,879,7632026-08-14
Q2 2026WMT
Walmart Inc - US
United StatesEquity233,4732,500-230,973$29,016,024$283,150-$28,732,8742026-08-14
Q2 2026AAOI
Applied Optoelectronics Inc - US
United StatesEquity442,78160,695-382,086$37,454,845$8,992,571-$28,462,2742026-08-14
Q2 2026PDD
PDD Holdings Inc - US ADR
Depository Receipt385,372146,171-239,201$39,377,311$11,149,924-$28,227,3872026-08-14
Q2 2026AMD
Advanced Micro Devices Inc - US
United StatesEquity535,596140,070-395,526$108,956,294$81,368,064-$27,588,2302026-08-14
Q2 2026FSLY
Fastly Inc - US
United StatesEquity1,036,479164,334-872,145$30,120,080$3,017,172-$27,102,9082026-08-14
Q2 2026LDOS
Leidos Holdings Inc - US
United StatesEquity198,78142,742-156,039$30,914,421$4,401,144-$26,513,2772026-08-14
Q2 2026FNB
Fnb Corp/Pa - US
United StatesEquity1,844,245256,581-1,587,664$30,835,776$4,895,565-$25,940,2112026-08-14
Q2 2026CLF
Cleveland-Cliffs Inc - US
United StatesEquity3,657,653627,232-3,030,421$30,907,168$5,889,708-$25,017,4602026-08-14
Q2 2026ALLE
Allegion Plc - US
IrelandEquity393,773236,874-156,899$57,211,279$33,278,428-$23,932,8512026-08-14
Q2 2026U
Unity Software Inc - US
United StatesEquity1,210,39099,539-1,110,851$26,555,957$2,844,825-$23,711,1322026-08-14
Q2 2026PBF
Pbf Energy Inc - US
United StatesEquity730,437250,721-479,716$34,783,410$11,412,820-$23,370,5902026-08-14
Q2 2026VSXY
Victoria's Secret & Co - US
United StatesEquity618,00266,276-551,726$28,650,573$5,532,720-$23,117,8532026-08-14
Q2 2026ULTA
Ulta Beauty Inc - US
United StatesEquity53,25010,658-42,592$27,834,308$4,806,545-$23,027,7632026-08-14
Q2 2026TDG
Transdigm Group Inc - US
United StatesEquity55,94031,623-24,317$64,832,222$42,123,101-$22,709,1212026-08-14
Q2 2026UHS
Universal Health Services Inc - US Class B
United StatesEquity149,12030,081-119,039$26,688,006$4,472,744-$22,215,2622026-08-14
Q2 2026EMR
Emerson Electric Co - US
United StatesEquity194,31223,208-171,104$25,458,758$3,322,225-$22,136,5332026-08-14
Q2 2026TECK
Teck Resources Ltd - US Class B
Equity2,848,6512,845,817-2,834$147,417,689$169,212,279+$21,794,5902026-08-14
Q2 2026NEM
Newmont Corp - US
United StatesEquity475,346318,054-157,292$51,456,205$29,706,244-$21,749,9612026-08-14
Q2 2026LRCX
Lam Research Corp - US
United StatesEquity188,57944,412-144,167$40,291,789$19,245,052-$21,046,7372026-08-14
Q2 2026CTAS
Cintas Corp - US
United StatesEquity181,45157,836-123,615$30,690,622$9,836,747-$20,853,8752026-08-14
Q2 2026ENVA
Enova International Inc - US
United StatesEquity164,8447,234-157,610$22,390,761$1,741,441-$20,649,3202026-08-14
Q2 2026WAL
Western Alliance Bancorp - US
United StatesEquity390,01186,661-303,350$27,632,279$7,123,534-$20,508,7452026-08-14
Q2 2026OMF
Onemain Holdings Inc - US
United StatesEquity478,25486,531-391,723$25,581,806$5,275,795-$20,306,0112026-08-14
Q2 2026ENSG
Ensign Group Inc/The - US
United StatesEquity118,97723,996-94,981$23,973,866$3,846,559-$20,127,3072026-08-14
Q2 2026TPG
TPG Partners LLC - US
United StatesEquity527,07840,692-486,386$21,351,930$1,650,061-$19,701,8692026-08-14
Q2 2026ESNT
Essent Group Ltd - US
Equity693,686326,775-366,911$40,539,010$21,005,097-$19,533,9132026-08-14
Q2 2026HL
Hecla Mining Co - US
United StatesEquity1,854,268976,815-877,453$34,545,013$15,072,255-$19,472,7582026-08-14
Q2 2026GLD
Spdr Gold Shares - US ETP
United StatesExchange-Traded Fund269,902263,073-6,829$116,136,132$96,910,832-$19,225,3002026-08-14
Q2 2026CCK
Crown Holdings Inc - US
United StatesEquity235,46539,717-195,748$23,605,366$4,441,155-$19,164,2112026-08-14
Q2 2026CMCSA
Comcast Corp - US
United StatesEquity962,219344,757-617,462$27,625,307$8,463,784-$19,161,5232026-08-14
Q2 2026OLN
Olin Corp - US
United StatesEquity660,52428,804-631,720$19,637,379$570,895-$19,066,4842026-08-14
Q2 2026KVUE
Kenvue Inc - US
United StatesEquity11,128,59911,021,798-106,801$191,857,047$210,626,560+$18,769,5132026-08-14
Q2 2026SLV
Ishares Silver Trust - US ETP
United StatesExchange-Traded Fund702,630545,291-157,339$47,877,208$29,156,710-$18,720,4982026-08-14
Q2 2026QLYS
Qualys Inc - US
United StatesEquity250,88525,125-225,760$22,040,247$3,454,436-$18,585,8112026-08-14
Q2 2026AIG
American International Group Inc - US
United StatesEquity505,602264,537-241,065$38,046,551$19,715,943-$18,330,6082026-08-14
Q2 2026VICI
Vici Properties Inc - US REIT
United StatesEquity1,596,697958,804-637,893$43,621,762$25,456,246-$18,165,5162026-08-14
Q2 2026MTG
Mgic Investment Corp - US
United StatesEquity1,349,651617,290-732,361$35,428,339$17,407,578-$18,020,7612026-08-14
Q2 2026KNSL
Kinsale Capital Group Inc - US
United StatesEquity64,36013,075-51,285$21,989,238$4,312,266-$17,676,9722026-08-14
Q2 2026UMAC
Unusual Machines Inc /US - US
United StatesEquity1,799,998227,362-1,572,636$22,319,975$5,070,173-$17,249,8022026-08-14
Q2 2026CUBE
Cubesmart - US REIT
United StatesEquity654,481171,505-482,976$23,986,729$6,820,754-$17,165,9752026-08-14
Q2 2026MO
Altria Group Inc - US
United StatesEquity329,60165,235-264,366$21,750,370$4,693,658-$17,056,7122026-08-14
Q2 2026BMI
Badger Meter Inc - US
United StatesEquity109,8683,030-106,838$16,738,390$449,591-$16,288,7992026-08-14
Q2 2026CE
Celanese Corp - US
United StatesEquity276,35249,709-226,643$18,175,671$2,286,614-$15,889,0572026-08-14
Q2 2026AIT
Applied Industrial Technologies Inc - US
United StatesEquity64,1384,881-59,257$17,017,094$1,650,510-$15,366,5842026-08-14
Q2 2026VNO
Vornado Realty Trust - US REIT
United StatesEquity785,820128,737-657,083$20,423,462$5,059,364-$15,364,0982026-08-14
Q2 2026LUMN
Lumen Technologies Inc - US
United StatesEquity2,418,613256,676-2,161,937$16,809,360$1,971,272-$14,838,0882026-08-14
Q2 2026BKD
Brookdale Senior Living Inc - US
United StatesEquity1,634,693480,265-1,154,428$22,362,600$7,727,464-$14,635,1362026-08-14
Q2 2026RHP
Ryman Hospitality Properties Inc - US REIT
United StatesEquity163,3337,413-155,920$15,070,736$952,941-$14,117,7952026-08-14
Q2 2026PSKY
Paramount Skydance Corp - US Class B
United StatesEquity2,839,5971,184,585-1,655,012$25,613,165$11,680,008-$13,933,1572026-08-14
Q2 2026AVB
Avalonbay Communities Inc - US REIT
United StatesEquity96,32210,147-86,175$15,734,199$1,914,637-$13,819,5622026-08-14
Q2 2026TTD
Trade Desk Inc/The - US
United StatesEquity855,366311,152-544,214$19,408,255$5,625,628-$13,782,6272026-08-14
Q2 2026SLM
Slm Corp - US
United StatesEquity881,533201,704-679,829$18,873,622$5,232,202-$13,641,4202026-08-14
Q2 2026SEDG
Solaredge Technologies Inc - US
Equity655,109340,513-314,596$33,443,314$19,899,580-$13,543,7342026-08-14
Q2 2026LII
Lennox International Inc - US
United StatesEquity37,5516,820-30,731$17,428,546$3,907,519-$13,521,0272026-08-14
Q2 2026AES
Aes Corp/The - US
United StatesEquity2,311,2671,302,440-1,008,827$32,565,752$19,093,770-$13,471,9822026-08-14
Q2 2026ASTS
Ast Spacemobile Inc - US
United StatesEquity164,6683,251-161,417$13,646,037$288,884-$13,357,1532026-08-14
Q2 2026JHG
Janus Henderson Group Plc - US
Equity357,975100,000-257,975$18,389,176$5,195,000-$13,194,1762026-08-14
Q2 2026TAP
Molson Coors Beverage Co - US Class B
Equity499,753224,740-275,013$21,519,364$8,755,870-$12,763,4942026-08-14
Q2 2026GPK
Graphic Packaging Holding Co - US
United StatesEquity1,585,855283,868-1,301,987$15,763,399$3,000,485-$12,762,9142026-08-14
Q2 2026CNO
Cno Financial Group Inc - US
United StatesEquity449,354112,926-336,428$18,450,475$5,756,967-$12,693,5082026-08-14
Q2 2026BNY
Bank Of New York Mellon Corp/The - US
United StatesEquity170,83852,377-118,461$20,266,512$7,574,238-$12,692,2742026-08-14
Q2 2026NTR
Nutrien Ltd - US
Equity227,06676,560-150,506$17,134,400$4,819,452-$12,314,9482026-08-14
Q2 2026ENS
Enersys - US
United StatesEquity119,11836,242-82,876$20,693,179$8,474,104-$12,219,0752026-08-14
Q2 2026C
Citigroup Inc - US
United StatesEquity255,688120,000-135,688$28,997,576$16,795,200-$12,202,3762026-08-14
Q2 2026MOGA
Moog Inc - US
United StatesEquity77,11724,904-52,213$22,567,519$10,555,311-$12,012,2082026-08-14
Q2 2026LUNR
Intuitive Machines Inc - US
United StatesEquity675,44630,260-645,186$12,536,278$647,261-$11,889,0172026-08-14
Q2 2026GD
General Dynamics Corp - US
United StatesEquity91,73155,686-36,045$31,483,914$19,726,209-$11,757,7052026-08-14
Q2 2026GLNG
Golar Lng Ltd - US
Equity373,903173,181-200,722$20,231,891$8,631,341-$11,600,5502026-08-14
Q2 2026EME
Emcor Group Inc - US
United StatesEquity46,75028,245-18,505$34,515,992$23,439,961-$11,076,0312026-08-14
Q2 2026PFGC
Performance Food Group Co - US
United StatesEquity184,15443,049-141,105$15,774,632$4,812,448-$10,962,1842026-08-14
Q2 2026AWI
Armstrong World Industries Inc - US
United StatesEquity212,485150,836-61,649$35,017,528$24,197,111-$10,820,4172026-08-14
Q2 2026CVS
Cvs Health Corp - US
United StatesEquity681,806370,000-311,806$48,967,307$38,276,500-$10,690,8072026-08-14
Q2 2026JCI
Johnson Controls International Plc - US
Equity218,509122,995-95,514$28,613,754$17,970,799-$10,642,9552026-08-14
Q2 2026DPZ
Domino's Pizza Inc - US
United StatesEquity39,38112,300-27,081$14,129,509$3,641,292-$10,488,2172026-08-14
Q2 2026PCG
Pg&E Corp - US
United StatesEquity4,477,4274,058,467-418,960$78,668,392$68,263,415-$10,404,9772026-08-14
Q2 2026IP
International Paper Co - US
United StatesEquity544,220237,418-306,802$19,428,654$9,045,626-$10,383,0282026-08-14
Q2 2026DKNG
DraftKings Inc - US
United StatesEquity1,184,986606,444-578,542$25,619,397$15,318,775-$10,300,6222026-08-14
Q2 2026WTS
Watts Water Technologies Inc - US
United StatesEquity38,6332,466-36,167$11,214,774$965,316-$10,249,4582026-08-14
Q2 2026CHE
Chemed Corp - US
United StatesEquity31,0463,406-27,640$11,727,316$1,586,310-$10,141,0062026-08-14
Q2 2026BRKB
Berkshire Hathaway Inc - US Class B
Equity126,935101,297-25,638$60,827,252$50,688,006-$10,139,2462026-08-14
Q2 2026TTE
Totalenergies Se - US
Equity220,314129,041-91,273$20,044,168$10,034,228-$10,009,9402026-08-14
Q2 2026WK
Workiva Inc - US
United StatesEquity179,58114,708-164,873$10,708,415$713,485-$9,994,9302026-08-14

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