Tudor Investment Corp
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Tudor Investment Corp’s iShares Gold Trust IAU Stock Holding History

Tudor Investment Corp’s Portfolio IAU Stock Details IAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.7M Sell
132,969
-119,936
-47% -$11M 0.02% 657
2025
Q4 		$20.5M Sell
252,905
-17,549
-6% -$1.37M 0.04% 411
2025
Q3 		$19.7M Sell
270,454
-162,673
-38% -$10.6M 0.03% 443
2025
Q2 		$27M Buy
433,127
+87,918
+25% +$5.45M 0.06% 256
2025
Q1 		$20.4M Buy
345,209
+33,416
+11% +$1.81M 0.07% 210
2024
Q4 		$15.4M Buy
+311,793
New +$15.7M 0.06% 203
2024
Q3 		– Sell
-13,529
Closed -$594K – 2891
2024
Q2 		$594K Sell
13,529
-90,680
-87% -$4.01M ﹤0.01% 1726
2024
Q1 		$4.38M Buy
104,209
+76,227
+272% +$2.99M 0.03% 659
2023
Q4 		$1.09M Buy
+27,982
New +$1.05M 0.01% 1394

Other funds holding IAU

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Tudor Investment Corp reduced its iShares Gold Trust (IAU) stake by 47% in Q1 2026, selling an estimated $11M and leaving 132,969 shares worth $11.7M. The position accounts for 0.02% of the portfolio, ranked #657.

Tudor Investment Corp first reported a position in IAU in Q4 2023 and has held it in 9 quarters since. The position peaked at $27M in Q2 2025. 1,960 funds tracked by Wall St. Rank hold IAU as of Q1 2026.

  • Tudor Investment Corp held 132,969 shares of iShares Gold Trust worth $11.7M as of Q1 2026.
  • Tudor Investment Corp sold 119,936 iShares Gold Trust shares in Q1 2026, an estimated $11M.
  • iShares Gold Trust made up 0.02% of Tudor Investment Corp's portfolio in Q1 2026, its #657 holding.
  • Tudor Investment Corp first reported a position in iShares Gold Trust in Q4 2023 and has held it in 9 quarters since.
  • Tudor Investment Corp's iShares Gold Trust position peaked at $27M in Q2 2025.
  • 1,960 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2026.

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