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	–	Sell	-2,000	Closed	-$434K	–	3791
2026 Q1	$434K	Sell	2,000 -1,800	-47%	-$420K	﹤0.01%	2906
2025 Q4	$1.1M	Buy	3,800 +1,500	+65%	+$421K	﹤0.01%	2197
2025 Q3	$659K	Buy	+2,300	New	+$879K	﹤0.01%	2538

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.