Paul Tudor Jones’s Invesco Mortgage Capital IVR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-213,560	Closed	-$1.73M	–	3926
2026 Q1	$1.73M	Buy	+213,560	New	+$1.82M	﹤0.01%	1962
2020 Q4	–	Sell	-14,844	Closed	-$402K	–	1471
2020 Q3	$402K	Buy	14,844 +8,067	+119%	+$249K	0.02%	901
2020 Q2	$253K	Sell	6,777 -157	-2%	-$5.4K	0.01%	936
2020 Q1	$236K	Buy	+6,934	New	+$1.02M	0.02%	768
2015 Q2	–	Sell	-1,062	Closed	-$165K	–	1579
2015 Q1	$165K	Sell	1,062 -1,199	-53%	-$187K	0.01%	1327
2014 Q4	$350K	Buy	2,261 +1,117	+98%	+$180K	0.01%	957
2014 Q3	$180K	Buy	+1,144	New	+$196K	0.01%	1214

Other funds holding IVR

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

OWP

ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Paul Tudor Jones sold out of Invesco Mortgage Capital (IVR) in Q2 2026, closing a stake of 213,560 shares — an estimated $1.73M sold.

Paul Tudor Jones first reported a position in IVR in Q3 2014 and held it in 7 quarters. The position peaked at $1.73M in Q1 2026. 180 funds tracked by Wall St. Rank hold IVR as of Q2 2026.

Paul Tudor Jones reported no remaining Invesco Mortgage Capital position as of Q2 2026 after selling out during the quarter.
Paul Tudor Jones sold 213,560 Invesco Mortgage Capital shares in Q2 2026, an estimated $1.73M.
Paul Tudor Jones first reported a position in Invesco Mortgage Capital in Q3 2014 and held it in 7 quarters.
Paul Tudor Jones's Invesco Mortgage Capital position peaked at $1.73M in Q1 2026.
180 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2026.

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