Tudor Investment Corp
ARR

Tudor Investment Corp’s Armour Residential REIT ARR Stock Holding History

Tudor Investment Corp’s Portfolio ARR Stock Details ARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-85,689
Closed -$1.28M – 3476
2025
Q3 		$1.28M Buy
+85,689
New +$1.34M ﹤0.01% 2093
2025
Q2 		– Sell
-166,995
Closed -$2.86M – 3218
2025
Q1 		$2.86M Buy
+166,995
New +$3.11M 0.01% 1114
2024
Q4 		– Sell
-20,215
Closed -$412K – 2989
2024
Q3 		$412K Buy
+20,215
New +$412K ﹤0.01% 2139
2023
Q3 		– Sell
-28,042
Closed -$747K – 2266
2023
Q2 		$747K Buy
+28,042
New +$715K 0.01% 1486
2022
Q2 		– Sell
-8,572
Closed -$360K – 2083
2022
Q1 		$360K Buy
+8,572
New +$382K 0.01% 1456
2021
Q3 		– Sell
-24,590
Closed -$1.4M – 2431
2021
Q2 		$1.4M Buy
24,590
+17,879
+266% +$1.07M 0.03% 714
2021
Q1 		$409K Buy
6,711
+720
+12% +$42.2K 0.01% 1206
2020
Q4 		$323K Buy
+5,991
New +$308K 0.01% 1099
2019
Q3 		– Sell
-9,662
Closed -$900K – 1075
2019
Q2 		$900K Buy
+9,662
New +$909K 0.03% 539
2015
Q3 		– Sell
-1,715
Closed -$193K – 1526
2015
Q2 		$193K Sell
1,715
-271
-14% -$32.9K 0.01% 1343
2015
Q1 		$252K Buy
1,986
+1,524
+330% +$199K 0.01% 1152
2014
Q4 		$68K Buy
+462
New +$72K ﹤0.01% 1383
2014
Q3 		– Sell
-274
Closed -$47K – 1339
2014
Q2 		$47K Sell
274
-136
-33% -$23.2K ﹤0.01% 1124
2014
Q1 		$68K Buy
+410
New +$68.7K ﹤0.01% 1141

Other funds holding ARR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tudor Investment Corp's ARR Position: Q4 2025 in Review

Tudor Investment Corp sold out of Armour Residential REIT (ARR) in Q4 2025, closing a stake of 85,689 shares — an estimated $1.28M sold.

Tudor Investment Corp first reported a position in ARR in Q1 2014 and held it in 14 quarters. The position peaked at $2.86M in Q1 2025. 221 funds tracked by Wall St. Rank hold ARR as of Q4 2025.

  • Tudor Investment Corp reported no remaining Armour Residential REIT position as of Q4 2025 after selling out during the quarter.
  • Tudor Investment Corp sold 85,689 Armour Residential REIT shares in Q4 2025, an estimated $1.28M.
  • Tudor Investment Corp first reported a position in Armour Residential REIT in Q1 2014 and held it in 14 quarters.
  • Tudor Investment Corp's Armour Residential REIT position peaked at $2.86M in Q1 2025.
  • 221 funds tracked by Wall St. Rank held Armour Residential REIT as of Q4 2025.

Based on Tudor Investment Corp's 13F filing for Q4 2025, filed 17 Feb 2026.