Paul Tudor Jones’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.8M	Sell	99,349 -112,151	-53%	-$12.2M	0.02%	784
2026 Q1	$23.1M	Buy	+211,500	New	+$23.3M	0.04%	370
2025 Q4	–	Sell	-193,062	Closed	-$21.5M	–	3804
2025 Q3	$21.5M	Buy	193,062 +72,500	+60%	+$7.97M	0.04%	405
2025 Q2	$13.2M	Buy	120,562 +47,500	+65%	+$5.1M	0.03%	524
2025 Q1	$7.94M	Hold	73,062	–	–	0.03%	570
2024 Q4	$7.81M	Sell	73,062 -313	-0.4%	-$34.2K	0.03%	474
2024 Q3	$8.29M	Buy	73,375 +313	+0.4%	+$34.6K	0.03%	491
2024 Q2	$7.83M	Hold	73,062	–	–	0.04%	475
2024 Q1	$7.96M	Buy	+73,062	New	+$7.94M	0.05%	435
2023 Q4	–	Sell	-25,668	Closed	-$2.62M	–	2645
2023 Q3	$2.62M	Sell	25,668 -7,933	-24%	-$836K	0.03%	792
2023 Q2	$3.63M	Buy	33,601 +23,437	+231%	+$2.53M	0.04%	584
2023 Q1	$1.11M	Buy	+10,164	New	+$1.1M	0.02%	1130
2015 Q3	–	Sell	-348,899	Closed	-$40.4M	–	1655
2015 Q2	$40.4M	Sell	348,899 -778,181	-69%	-$92.2M	1.18%	8
2015 Q1	$137M	Buy	1,127,080 +768,239	+214%	+$93.2M	4.39%	3
2014 Q4	$42.8M	Sell	358,841 -95,321	-21%	-$11.4M	1.49%	4
2014 Q3	$53.7M	Buy	454,162 +105,441	+30%	+$12.5M	1.94%	5
2014 Q2	$41.6M	Buy	+348,721	New	+$41.3M	1.59%	7

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

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

Paul Tudor Jones reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 53% in Q2 2026, selling an estimated $12.2M and leaving 99,349 shares worth $10.8M. The position accounts for 0.02% of the portfolio, ranked #784.

Paul Tudor Jones first reported a position in LQD in Q2 2014 and has held it in 17 quarters since. The position peaked at $137M in Q1 2015. 1,111 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

Paul Tudor Jones held 99,349 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $10.8M as of Q2 2026.
Paul Tudor Jones sold 112,151 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $12.2M.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.02% of Paul Tudor Jones's portfolio in Q2 2026, its #784 holding.
Paul Tudor Jones first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2014 and has held it in 17 quarters since.
Paul Tudor Jones's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $137M in Q1 2015.
1,111 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

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