Paul Tudor Jones’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $69.5M | Buy |
1,016,061
+264,080
| +35% | +$17.2M | 0.1% | 134 |
|
|
2026
Q1 | $42.7M | Buy |
+751,981
| New | +$44.2M | 0.08% | 182 |
|
|
2025
Q3 | – | Sell |
-8,170
| Closed | -$410K | – | 3466 |
|
|
2025
Q2 | $394K | Sell |
8,170
-292,530
| -97% | -$13.2M | ﹤0.01% | 2739 |
|
|
2025
Q1 | $13.1M | Sell |
300,700
-1,621,625
| -84% | -$70.4M | 0.04% | 355 |
|
|
2024
Q4 | $80.4M | Sell |
1,922,325
-302,228
| -14% | -$13.4M | 0.31% | 24 |
|
|
2024
Q3 | $102M | Buy |
2,224,553
+1,955,866
| +728% | +$84.3M | 0.37% | 17 |
|
|
2024
Q2 | $11.4M | Sell |
268,687
-249,295
| -48% | -$10.5M | 0.06% | 342 |
|
|
2024
Q1 | $21.3M | Sell |
517,982
-482,018
| -48% | -$19.2M | 0.14% | 125 |
|
|
2023
Q4 | $40.2M | Buy |
+1,000,000
| New | +$38.6M | 0.32% | 20 |
|
|
2023
Q3 | – | Sell |
-545,369
| Closed | -$21.6M | – | 2424 |
|
|
2023
Q2 | $21.6M | Buy |
545,369
+489,554
| +877% | +$19.3M | 0.26% | 48 |
|
|
2023
Q1 | $2.2M | Sell |
55,815
-947,151
| -94% | -$37.7M | 0.03% | 733 |
|
|
2022
Q4 | $38M | Sell |
1,002,966
-1,056,959
| -51% | -$39M | 0.75% | 7 |
|
|
2022
Q3 | $71.8M | Buy |
2,059,925
+498,626
| +32% | +$19.5M | 1.55% | 2 |
|
|
2022
Q2 | $62.6M | Buy |
1,561,299
+1,534,891
| +5,812% | +$64.4M | 1.64% | 2 |
|
|
2022
Q1 | $1.19M | Buy |
+26,408
| New | +$1.25M | 0.03% | 813 |
|
|
2021
Q2 | – | Sell |
-3,797
| Closed | -$203K | – | 1671 |
|
|
2021
Q1 | $203K | Buy |
+3,797
| New | +$208K | ﹤0.01% | 1430 |
|
|
2019
Q4 | – | Sell |
-237,091
| Closed | -$9.69M | – | 1202 |
|
|
2019
Q3 | $9.69M | Sell |
237,091
-5,169,851
| -96% | -$213M | 0.33% | 44 |
|
|
2019
Q2 | $232M | Buy |
5,406,942
+4,435,683
| +457% | +$188M | 6.61% | 2 |
|
|
2019
Q1 | $41.7M | Buy |
+971,259
| New | +$40.9M | 1.72% | 5 |
|
|
2018
Q1 | – | Sell |
-9,045
| Closed | -$426K | – | 1048 |
|
|
2017
Q4 | $426K | Sell |
9,045
-149,248
| -94% | -$6.91M | 0.01% | 674 |
|
|
2017
Q3 | $7.09M | Buy |
+158,293
| New | +$6.97M | 0.18% | 63 |
|
|
2017
Q2 | – | Sell |
-1,847,000
| Closed | -$72.8M | – | 1105 |
|
|
2017
Q1 | $72.8M | Buy |
+1,847,000
| New | +$70.1M | 2.24% | 3 |
|
|
2016
Q4 | – | Sell |
-1,867,000
| Closed | -$69.9M | – | 1444 |
|
|
2016
Q3 | $69.9M | Buy |
+1,867,000
| New | +$68.3M | 1.64% | 4 |
|
|
2016
Q2 | – | Sell |
-900,000
| Closed | -$30.8M | – | 1696 |
|
|
2016
Q1 | $30.8M | Buy |
900,000
+420,000
| +88% | +$13M | 0.79% | 15 |
|
|
2015
Q4 | $15.5M | Buy |
+480,000
| New | +$16.5M | 0.43% | 42 |
|
|
2015
Q2 | – | Sell |
-373,000
| Closed | -$15M | – | 1531 |
|
|
2015
Q1 | $15M | Buy |
+373,000
| New | +$14.8M | 0.48% | 31 |
|
|
2014
Q3 | – | Sell |
-2,240,000
| Closed | -$99M | – | 1377 |
|
|
2014
Q2 | $96.8M | Buy |
2,240,000
+1,876,000
| +515% | +$79.6M | 3.71% | 4 |
|
|
2014
Q1 | $14.9M | Buy |
+364,000
| New | +$14.3M | 0.63% | 34 |
|
|
2013
Q4 | – | Sell |
-2,810,350
| Closed | -$118M | – | 1288 |
|
|
2013
Q3 | $115M | Buy |
+2,810,350
| New | +$111M | 4.72% | 4 |
|
Other funds holding EEM
Paul Tudor Jones's EEM Position: Q2 2026 in Review
Paul Tudor Jones increased its iShares MSCI Emerging Markets ETF (EEM) stake by 35% in Q2 2026, buying an estimated $17.2M and bringing the position to 1,016,061 shares worth $69.5M. The position accounts for 0.1% of the portfolio, ranked #134.
Paul Tudor Jones first reported a position in EEM in Q3 2013 and has held it in 29 quarters since. The position peaked at $232M in Q2 2019. 1,646 funds tracked by Wall St. Rank hold EEM as of Q2 2026.
- Paul Tudor Jones held 1,016,061 shares of iShares MSCI Emerging Markets ETF worth $69.5M as of Q2 2026.
- Paul Tudor Jones bought 264,080 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $17.2M.
- iShares MSCI Emerging Markets ETF made up 0.1% of Paul Tudor Jones's portfolio in Q2 2026, its #134 holding.
- Paul Tudor Jones first reported a position in iShares MSCI Emerging Markets ETF in Q3 2013 and has held it in 29 quarters since.
- Paul Tudor Jones's iShares MSCI Emerging Markets ETF position peaked at $232M in Q2 2019.
- 1,646 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.
Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.