Tudor Investment Corp
GLD icon

Tudor Investment Corp’s SPDR Gold Trust GLD Stock Holding History

Tudor Investment Corp’s Portfolio GLD Stock Details GLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$116M Sell
269,902
-208,433
-44% -$93.3M 0.22% 67
2025
Q4 		$190M Buy
478,335
+157,437
+49% +$60.1M 0.35% 36
2025
Q3 		$114M Buy
320,898
+105,539
+49% +$33.6M 0.2% 61
2025
Q2 		$65.6M Sell
215,359
-122,017
-36% -$36.9M 0.14% 90
2025
Q1 		$97.2M Buy
337,376
+186,681
+124% +$49.4M 0.32% 27
2024
Q4 		$36.5M Buy
150,695
+17,312
+13% +$4.25M 0.14% 64
2024
Q3 		$32.4M Buy
133,383
+88,148
+195% +$20.2M 0.12% 88
2024
Q2 		$9.73M Buy
45,235
+15,235
+51% +$3.3M 0.05% 390
2024
Q1 		$6.17M Sell
30,000
-14,464
-33% -$2.78M 0.04% 519
2023
Q4 		$8.5M Buy
44,464
+42,287
+1,942% +$7.75M 0.07% 399
2023
Q3 		$373K Buy
+2,177
New +$389K ﹤0.01% 1824
2023
Q2 		– Sell
-4,400
Closed -$806K – 2622
2023
Q1 		$806K Buy
4,400
+3,175
+259% +$559K 0.01% 1333
2022
Q4 		$208K Sell
1,225
-174
-12% -$28K ﹤0.01% 2121
2022
Q3 		$216K Buy
1,399
+80
+6% +$12.9K ﹤0.01% 2018
2022
Q2 		$222K Sell
1,319
-577
-30% -$101K 0.01% 1754
2022
Q1 		$343K Buy
+1,896
New +$333K 0.01% 1478
2021
Q3 		– Sell
-4,050
Closed -$671K – 2582
2021
Q2 		$671K Buy
+4,050
New +$688K 0.01% 1048
2020
Q4 		– Sell
-6,444
Closed -$1.14M – 1428
2020
Q3 		$1.14M Buy
+6,444
New +$1.16M 0.05% 516
2016
Q3 		– Sell
-10,480
Closed -$1.32M – 1532
2016
Q2 		$1.32M Buy
+10,480
New +$1.26M 0.03% 343

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tudor Investment Corp's GLD Position: Q1 2026 in Review

Tudor Investment Corp reduced its SPDR Gold Trust (GLD) stake by 44% in Q1 2026, selling an estimated $93.3M and leaving 269,902 shares worth $116M. The position accounts for 0.22% of the portfolio, ranked #67.

Tudor Investment Corp first reported a position in GLD in Q2 2016 and has held it in 19 quarters since. The position peaked at $190M in Q4 2025. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • Tudor Investment Corp held 269,902 shares of SPDR Gold Trust worth $116M as of Q1 2026.
  • Tudor Investment Corp sold 208,433 SPDR Gold Trust shares in Q1 2026, an estimated $93.3M.
  • SPDR Gold Trust made up 0.22% of Tudor Investment Corp's portfolio in Q1 2026, its #67 holding.
  • Tudor Investment Corp first reported a position in SPDR Gold Trust in Q2 2016 and has held it in 19 quarters since.
  • Tudor Investment Corp's SPDR Gold Trust position peaked at $190M in Q4 2025.
  • 3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.