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Paul Tudor Jones’s Live Oak Bancshares LOB Stock Holding History

Paul Tudor Jones’s Portfolio LOB Stock Details LOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-53,137
Closed -$1.83M – 4012
2025
Q4 		$1.83M Sell
53,137
-122,530
-70% -$4.1M ﹤0.01% 1868
2025
Q3 		$6.19M Buy
175,667
+49,644
+39% +$1.71M 0.01% 1046
2025
Q2 		$3.76M Sell
126,023
-11,940
-9% -$322K 0.01% 1259
2025
Q1 		$3.68M Buy
137,963
+76,683
+125% +$2.55M 0.01% 958
2024
Q4 		$2.42M Sell
61,280
-71,157
-54% -$3.2M 0.01% 1127
2024
Q3 		$6.27M Buy
+132,437
New +$5.54M 0.02% 602
2024
Q2 		– Sell
-12,061
Closed -$501K – 2579
2024
Q1 		$501K Buy
+12,061
New +$480K ﹤0.01% 1647
2023
Q4 		– Sell
-8,839
Closed -$256K – 2642
2023
Q3 		$256K Buy
+8,839
New +$284K ﹤0.01% 1992
2023
Q2 		– Sell
-51,626
Closed -$1.26M – 2718
2023
Q1 		$1.26M Buy
+51,626
New +$1.62M 0.02% 1054
2022
Q4 		– Sell
-13,002
Closed -$398K – 2655
2022
Q3 		$398K Buy
+13,002
New +$466K 0.01% 1567
2021
Q1 		– Sell
-9,934
Closed -$471K – 1733
2020
Q4 		$471K Buy
+9,934
New +$398K 0.01% 975

Other funds holding LOB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Paul Tudor Jones sold out of Live Oak Bancshares (LOB) in Q1 2026, closing a stake of 53,137 shares — an estimated $1.83M sold.

Paul Tudor Jones first reported a position in LOB in Q4 2020 and held it in 11 quarters. The position peaked at $6.27M in Q3 2024. 228 funds tracked by Wall St. Rank hold LOB as of Q1 2026.

  • Paul Tudor Jones reported no remaining Live Oak Bancshares position as of Q1 2026 after selling out during the quarter.
  • Paul Tudor Jones sold 53,137 Live Oak Bancshares shares in Q1 2026, an estimated $1.83M.
  • Paul Tudor Jones first reported a position in Live Oak Bancshares in Q4 2020 and held it in 11 quarters.
  • Paul Tudor Jones's Live Oak Bancshares position peaked at $6.27M in Q3 2024.
  • 228 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q1 2026.

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