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Paul Tudor Jones’s Lakeland Financial Corp LKFN Stock Holding History

Paul Tudor Jones’s Portfolio LKFN Stock Details LKFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.05M Sell
49,386
-10,561
-18% -$637K ﹤0.01% 1641
2026
Q1 		$3.44M Sell
59,947
-34,975
-37% -$2.05M 0.01% 1457
2025
Q4 		$5.42M Buy
+94,922
New +$5.64M 0.01% 1101
2025
Q2 		– Sell
-19,739
Closed -$1.17M – 3538
2025
Q1 		$1.17M Sell
19,739
-7,606
-28% -$499K ﹤0.01% 1713
2024
Q4 		$1.88M Sell
27,345
-13,731
-33% -$952K 0.01% 1302
2024
Q3 		$2.67M Buy
41,076
+29,219
+246% +$1.9M 0.01% 1037
2024
Q2 		$729K Sell
11,857
-14,237
-55% -$868K ﹤0.01% 1625
2024
Q1 		$1.73M Buy
26,094
+16,769
+180% +$1.08M 0.01% 1090
2023
Q4 		$608K Sell
9,325
-12,942
-58% -$714K ﹤0.01% 1691
2023
Q3 		$1.06M Buy
+22,267
New +$1.15M 0.01% 1270
2023
Q1 		– Sell
-44,866
Closed -$3.27M – 2720
2022
Q4 		$3.27M Sell
44,866
-7,028
-14% -$538K 0.06% 388
2022
Q3 		$3.78M Buy
51,894
+17,267
+50% +$1.29M 0.08% 290
2022
Q2 		$2.3M Buy
34,627
+17,603
+103% +$1.26M 0.06% 449
2022
Q1 		$1.24M Sell
17,024
-15,293
-47% -$1.22M 0.03% 795
2021
Q4 		$2.59M Buy
32,317
+4,295
+15% +$320K 0.04% 521
2021
Q3 		$2M Buy
28,022
+10,199
+57% +$663K 0.03% 703
2021
Q2 		$1.1M Sell
17,823
-2,758
-13% -$177K 0.02% 826
2021
Q1 		$1.42M Buy
20,581
+15,740
+325% +$1.03M 0.03% 676
2020
Q4 		$259K Buy
+4,841
New +$246K 0.01% 1163
2019
Q3 		– Sell
-5,098
Closed -$239K – 1228
2019
Q2 		$239K Sell
5,098
-1,015
-17% -$47.3K 0.01% 918
2019
Q1 		$276K Buy
6,113
+489
+9% +$22.3K 0.01% 882
2018
Q4 		$226K Sell
5,624
-7,396
-57% -$322K ﹤0.01% 841
2018
Q3 		$605K Buy
13,020
+1,843
+16% +$90.1K 0.02% 621
2018
Q2 		$539K Buy
11,177
+6,135
+122% +$298K 0.02% 646
2018
Q1 		$233K Buy
+5,042
New +$242K 0.01% 821

Other funds holding LKFN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

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

Paul Tudor Jones reduced its Lakeland Financial Corp (LKFN) stake by 18% in Q2 2026, selling an estimated $637K and leaving 49,386 shares worth $3.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1641.

Paul Tudor Jones first reported a position in LKFN in Q1 2018 and has held it in 25 quarters since. The position peaked at $5.42M in Q4 2025. 254 funds tracked by Wall St. Rank hold LKFN as of Q2 2026.

  • Paul Tudor Jones held 49,386 shares of Lakeland Financial Corp worth $3.05M as of Q2 2026.
  • Paul Tudor Jones sold 10,561 Lakeland Financial Corp shares in Q2 2026, an estimated $637K.
  • Lakeland Financial Corp made up ﹤0.01% of Paul Tudor Jones's portfolio in Q2 2026, its #1641 holding.
  • Paul Tudor Jones first reported a position in Lakeland Financial Corp in Q1 2018 and has held it in 25 quarters since.
  • Paul Tudor Jones's Lakeland Financial Corp position peaked at $5.42M in Q4 2025.
  • 254 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q2 2026.

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