Paul Tudor Jones’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$368K	Buy	+1,600	New	+$367K	﹤0.01%	3003
2026 Q1	–	Sell	-3,400	Closed	-$987K	–	3834
2025 Q4	$987K	Sell	3,400 -2,600	-43%	-$730K	﹤0.01%	2281
2025 Q3	$1.72M	Buy	+6,000	New	+$2.29M	﹤0.01%	1900
2024 Q4	–	Sell	-1,200	Closed	-$552K	–	3163
2024 Q3	$552K	Buy	+1,200	New	+$510K	﹤0.01%	1975
2023 Q4	–	Sell	-700	Closed	-$306K	–	2521
2023 Q3	$306K	Buy	+700	New	+$298K	﹤0.01%	1920
2023 Q2	–	Sell	-900	Closed	-$374K	–	2590
2023 Q1	$374K	Buy	+900	New	+$375K	0.01%	1785

Other funds holding FDS

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Paul Tudor Jones's FDS Position: Q1 2026 in Review

Paul Tudor Jones sold out of Factset (FDS) in Q1 2026, closing a stake of 3,576 shares — an estimated $835K sold.

Paul Tudor Jones first reported a position in FDS in Q1 2015 and held it in 25 quarters. The position peaked at $18M in Q3 2025. 721 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

Paul Tudor Jones reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
Paul Tudor Jones sold 3,576 Factset shares in Q1 2026, an estimated $835K.
Paul Tudor Jones first reported a position in Factset in Q1 2015 and held it in 25 quarters.
Paul Tudor Jones's Factset position peaked at $18M in Q3 2025.
721 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.