Tudor Investment Corp
GOVT icon

Tudor Investment Corp’s iShares US Treasury Bond ETF GOVT Stock Holding History

Tudor Investment Corp’s Portfolio GOVT Stock Details GOVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-17,678
Closed -$406K – 3541
2025
Q2 		$406K Sell
17,678
-25,553
-59% -$582K ﹤0.01% 2725
2025
Q1 		$994K Buy
+43,231
New +$980K ﹤0.01% 1816

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Tudor Investment Corp's GOVT Position: Q3 2025 in Review

Tudor Investment Corp sold out of iShares US Treasury Bond ETF (GOVT) in Q3 2025, closing a stake of 17,678 shares — an estimated $406K sold.

Tudor Investment Corp first reported a position in GOVT in Q1 2025 and held it in 2 quarters. The position peaked at $994K in Q1 2025. 790 funds tracked by Wall St. Rank hold GOVT as of Q3 2025.

  • Tudor Investment Corp reported no remaining iShares US Treasury Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Tudor Investment Corp sold 17,678 iShares US Treasury Bond ETF shares in Q3 2025, an estimated $406K.
  • Tudor Investment Corp first reported a position in iShares US Treasury Bond ETF in Q1 2025 and held it in 2 quarters.
  • Tudor Investment Corp's iShares US Treasury Bond ETF position peaked at $994K in Q1 2025.
  • 790 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q3 2025.

Based on Tudor Investment Corp's 13F filing for Q3 2025, filed 14 Nov 2025.