PTJ
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Paul Tudor Jones’s Assurant AIZ Stock Holding History

Paul Tudor Jones’s Portfolio AIZ Stock Details AIZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,700
Closed -$388K – 2319
2023
Q3 		$388K Buy
+2,700
New +$370K ﹤0.01% 1796
2021
Q4 		– Sell
-1,800
Closed -$284K – 2332
2021
Q3 		$284K Buy
+1,800
New +$291K ﹤0.01% 2079

Other funds holding AIZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Paul Tudor Jones's AIZ Position: Q2 2026 in Review

Paul Tudor Jones reduced its Assurant (AIZ) stake by 84% in Q2 2026, selling an estimated $5.65M and leaving 4,476 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2283.

Paul Tudor Jones first reported a position in AIZ in Q3 2013 and has held it in 27 quarters since. The position peaked at $11.7M in Q2 2025. 606 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Paul Tudor Jones held 4,476 shares of Assurant worth $1.2M as of Q2 2026.
  • Paul Tudor Jones sold 23,178 Assurant shares in Q2 2026, an estimated $5.65M.
  • Assurant made up ﹤0.01% of Paul Tudor Jones's portfolio in Q2 2026, its #2283 holding.
  • Paul Tudor Jones first reported a position in Assurant in Q3 2013 and has held it in 27 quarters since.
  • Paul Tudor Jones's Assurant position peaked at $11.7M in Q2 2025.
  • 606 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.