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	–	Sell	-75,000	Closed	-$8.17M	–	3970
2026 Q1	$8.17M	Sell	75,000 -525,000	-88%	-$57.9M	0.02%	855
2025 Q4	$66.1M	Buy	+600,000	New	+$66.7M	0.12%	119
2023 Q4	–	Sell	-700,000	Closed	-$71.4M	–	2646
2023 Q3	$71.4M	Buy	+700,000	New	+$73.8M	0.72%	12
2021 Q3	–	Sell	-500,000	Closed	-$67.2M	–	2651
2021 Q2	$67.2M	Buy	+500,000	New	+$65.9M	1.27%	11

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.