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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
2022
Q3 		– Sell
-300,000
Closed -$33M – 2534
2022
Q2 		$33M Buy
+300,000
New +$33.9M 0.87% 6

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Nuveen
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
A
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.