Paul Tudor Jones’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Paul Tudor Jones’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$130M	Sell	1,902,000 -4,574,300	-71%	-$299M	0.18%	75
2026 Q1	$368M	Buy	6,476,300 +3,121,400	+93%	+$184M	0.68%	14
2025 Q4	$184M	Sell	3,354,900 -2,096,800	-38%	-$114M	0.34%	39
2025 Q3	$291M	Buy	5,451,700 +1,283,700	+31%	+$64.5M	0.5%	16
2025 Q2	$201M	Buy	4,168,000 +893,000	+27%	+$40.2M	0.44%	22
2025 Q1	$143M	Buy	3,275,000 +2,115,000	+182%	+$91.9M	0.48%	17
2024 Q4	$48.5M	Sell	1,160,000 -4,140,000	-78%	-$183M	0.18%	41
2024 Q3	$243M	Buy	5,300,000 +3,770,000	+246%	+$163M	0.88%	5
2024 Q2	$65.2M	Buy	+1,530,000	New	+$64.2M	0.33%	16
2024 Q1	–	Sell	-2,500,000	Closed	-$101M	–	2357
2023 Q4	$101M	Buy	+2,500,000	New	+$96.5M	0.81%	7
2023 Q1	–	Sell	-2,000,000	Closed	-$75.8M	–	2543
2022 Q4	$75.8M	Buy	2,000,000 +1,500,000	+300%	+$55.3M	1.5%	1
2022 Q3	$17.4M	Buy	500,000 +300,000	+150%	+$11.7M	0.38%	24
2022 Q2	$8.02M	Buy	+200,000	New	+$8.39M	0.21%	71
2018 Q4	–	Sell	-800,000	Closed	-$34.3M	–	1069
2018 Q3	$34.3M	Buy	+800,000	New	+$34.5M	0.86%	12
2016 Q2	–	Sell	-3,250,000	Closed	-$111M	–	1695
2016 Q1	$111M	Buy	+3,250,000	New	+$101M	2.85%	3
2015 Q2	–	Sell	-40,000	Closed	-$1.6M	–	1530
2015 Q1	$1.6M	Buy	+40,000	New	+$1.59M	0.05%	213
2014 Q4	–	Sell	-2,434,500	Closed	-$101M	–	1478
2014 Q3	$101M	Buy	+2,434,500	New	+$108M	3.65%	3
2014 Q1	–	Sell	-3,650,900	Closed	-$153M	–	1245
2013 Q4	$153M	Sell	3,650,900 -7,199,100	-66%	-$301M	7.44%	2
2013 Q3	$442M	Buy	+10,850,000	New	+$430M	18.21%	1

Other funds holding EEM

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.