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Paul Tudor Jones’s Bank OZK OZK Stock Holding History

Paul Tudor Jones’s Portfolio OZK Stock Details OZK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,600
Closed -$304K – 4110
2025
Q4 		$304K Sell
6,600
-4,700
-42% -$220K ﹤0.01% 3047
2025
Q3 		$576K Buy
11,300
+2,900
+35% +$148K ﹤0.01% 2610
2025
Q2 		$395K Buy
+8,400
New +$367K ﹤0.01% 2737
2025
Q1 		– Sell
-12,800
Closed -$570K – 3510
2024
Q4 		$570K Buy
12,800
+6,800
+113% +$311K ﹤0.01% 2136
2024
Q3 		$258K Buy
+6,000
New +$255K ﹤0.01% 2399

Other funds holding OZK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Paul Tudor Jones increased its Bank OZK (OZK) stake by 22% in Q2 2026, buying an estimated $6.98M and bringing the position to 810,073 shares worth $42.2M. The position accounts for 0.06% of the portfolio, ranked #238.

Paul Tudor Jones first reported a position in OZK in Q4 2015 and has held it in 28 quarters since. 524 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Paul Tudor Jones held 810,073 shares of Bank OZK worth $42.2M as of Q2 2026.
  • Paul Tudor Jones bought 143,351 Bank OZK shares in Q2 2026, an estimated $6.98M.
  • Bank OZK made up 0.06% of Paul Tudor Jones's portfolio in Q2 2026, its #238 holding.
  • Paul Tudor Jones first reported a position in Bank OZK in Q4 2015 and has held it in 28 quarters since.
  • 524 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

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