Tudor Investment Corp’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,576
| Closed | -$835K | – | 3835 |
|
|
2025
Q4 | $1.04M | Sell |
3,576
-59,160
| -94% | -$16.6M | ﹤0.01% | 2253 |
|
|
2025
Q3 | $18M | Buy |
+62,736
| New | +$24M | 0.03% | 489 |
|
|
2025
Q2 | – | Sell |
-16,007
| Closed | -$7.28M | – | 3408 |
|
|
2025
Q1 | $7.28M | Buy |
16,007
+14,752
| +1,175% | +$6.72M | 0.02% | 618 |
|
|
2024
Q4 | $603K | Buy |
+1,255
| New | +$596K | ﹤0.01% | 2095 |
|
|
2023
Q2 | – | Sell |
-11,867
| Closed | -$4.93M | – | 2591 |
|
|
2023
Q1 | $4.93M | Sell |
11,867
-8,436
| -42% | -$3.51M | 0.08% | 382 |
|
|
2022
Q4 | $8.15M | Buy |
20,303
+12,167
| +150% | +$5.18M | 0.16% | 126 |
|
|
2022
Q3 | $3.25M | Buy |
+8,136
| New | +$3.44M | 0.07% | 354 |
|
|
2022
Q2 | – | Sell |
-8,058
| Closed | -$3.5M | – | 2232 |
|
|
2022
Q1 | $3.5M | Sell |
8,058
-9,760
| -55% | -$4.12M | 0.08% | 313 |
|
|
2021
Q4 | $8.66M | Buy |
17,818
+13,014
| +271% | +$5.84M | 0.14% | 134 |
|
|
2021
Q3 | $1.9M | Buy |
4,804
+315
| +7% | +$115K | 0.03% | 744 |
|
|
2021
Q2 | $1.51M | Buy |
4,489
+3,340
| +291% | +$1.09M | 0.03% | 680 |
|
|
2021
Q1 | $355K | Sell |
1,149
-3,751
| -77% | -$1.19M | 0.01% | 1247 |
|
|
2020
Q4 | $1.63M | Sell |
4,900
-2,740
| -36% | -$906K | 0.05% | 499 |
|
|
2020
Q3 | $2.56M | Buy |
+7,640
| New | +$2.64M | 0.11% | 214 |
|
|
2020
Q2 | – | Sell |
-5,918
| Closed | -$1.54M | – | 1235 |
|
|
2020
Q1 | $1.54M | Buy |
+5,918
| New | +$1.61M | 0.14% | 145 |
|
|
2019
Q1 | – | Sell |
-1,053
| Closed | -$211K | – | 1144 |
|
|
2018
Q4 | $211K | Buy |
+1,053
| New | +$232K | ﹤0.01% | 859 |
|
|
2018
Q2 | – | Sell |
-2,648
| Closed | -$528K | – | 1098 |
|
|
2018
Q1 | $528K | Buy |
+2,648
| New | +$535K | 0.02% | 549 |
|
|
2017
Q3 | – | Sell |
-4,772
| Closed | -$793K | – | 1135 |
|
|
2017
Q2 | $793K | Buy |
4,772
+1,073
| +29% | +$175K | 0.02% | 408 |
|
|
2017
Q1 | $610K | Buy |
+3,699
| New | +$647K | 0.02% | 581 |
|
|
2016
Q4 | – | Sell |
-1,700
| Closed | -$276K | – | 1460 |
|
|
2016
Q3 | $276K | Buy |
+1,700
| New | +$293K | 0.01% | 1077 |
|
|
2016
Q2 | – | Sell |
-3,900
| Closed | -$591K | – | 1719 |
|
|
2016
Q1 | $591K | Sell |
3,900
-4,602
| -54% | -$686K | 0.02% | 839 |
|
|
2015
Q4 | $1.38M | Buy |
8,502
+5,102
| +150% | +$857K | 0.04% | 314 |
|
|
2015
Q3 | $543K | Sell |
3,400
-800
| -19% | -$131K | 0.02% | 728 |
|
|
2015
Q2 | $683K | Sell |
4,200
-100
| -2% | -$16.2K | 0.02% | 610 |
|
|
2015
Q1 | $685K | Buy |
+4,300
| New | +$644K | 0.02% | 563 |
|
Other funds holding FDS
VCM
VPM
Tudor Investment Corp's FDS Position: Q1 2026 in Review
Tudor Investment Corp sold out of Factset (FDS) in Q1 2026, closing a stake of 3,576 shares — an estimated $835K sold.
Tudor Investment Corp first reported a position in FDS in Q1 2015 and held it in 25 quarters. The position peaked at $18M in Q3 2025. 719 funds tracked by Wall St. Rank hold FDS as of Q1 2026.
- Tudor Investment Corp reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
- Tudor Investment Corp sold 3,576 Factset shares in Q1 2026, an estimated $835K.
- Tudor Investment Corp first reported a position in Factset in Q1 2015 and held it in 25 quarters.
- Tudor Investment Corp's Factset position peaked at $18M in Q3 2025.
- 719 funds tracked by Wall St. Rank held Factset as of Q1 2026.
Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.