Tudor Investment Corp
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Tudor Investment Corp’s iShares Russell 2000 ETF IWM Stock Holding History

Tudor Investment Corp’s Portfolio IWM Stock Details IWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$344M Buy
1,144,729
+1,135,170
+11,875% +$319M 0.48% 24
2026
Q1 		$2.37M Sell
9,559
-612,531
-98% -$158M ﹤0.01% 1729
2025
Q4 		$153M Buy
622,090
+510,357
+457% +$125M 0.28% 45
2025
Q3 		$27M Sell
111,733
-101,707
-48% -$23.3M 0.05% 329
2025
Q2 		$46.1M Sell
213,440
-3,523,473
-94% -$709M 0.1% 137
2025
Q1 		$745M Buy
3,736,913
+3,051,619
+445% +$662M 2.48% 3
2024
Q4 		$151M Sell
685,294
-1,287
-0.2% -$293K 0.58% 9
2024
Q3 		$152M Buy
+686,581
New +$147M 0.55% 12
2024
Q2 		– Sell
-95,455
Closed -$19.3M – 2546
2024
Q1 		$20.1M Buy
+95,455
New +$19M 0.13% 132
2023
Q2 		– Sell
-7,366
Closed -$1.31M – 2676
2023
Q1 		$1.31M Buy
7,366
+1,884
+34% +$347K 0.02% 1025
2022
Q4 		$956K Sell
5,482
-273
-5% -$48.6K 0.02% 1132
2022
Q3 		$949K Buy
5,755
+1,138
+25% +$208K 0.02% 947
2022
Q2 		$782K Buy
+4,617
New +$851K 0.02% 1019
2022
Q1 		– Sell
-5,704
Closed -$1.27M – 2337
2021
Q4 		$1.27M Buy
+5,704
New +$1.29M 0.02% 871
2018
Q4 		– Sell
-3,710
Closed -$625K – 1128
2018
Q3 		$625K Buy
3,710
+483
+15% +$81.5K 0.02% 611
2018
Q2 		$528K Buy
+3,227
New +$516K 0.02% 654
2017
Q2 		– Sell
-4,787
Closed -$658K – 1196
2017
Q1 		$658K Sell
4,787
-71,113
-94% -$9.72M 0.02% 549
2016
Q4 		$10.2M Buy
+75,900
New +$9.7M 0.26% 62
2016
Q2 		– Sell
-218,859
Closed -$24.2M – 1768
2016
Q1 		$24.2M Buy
218,859
+121,759
+125% +$12.6M 0.62% 26
2015
Q4 		$10.9M Buy
+97,100
New +$11.2M 0.31% 58
2015
Q1 		– Sell
-11,056
Closed -$1.32M – 1526
2014
Q4 		$1.32M Buy
+11,056
New +$1.26M 0.05% 243

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Tudor Investment Corp's IWM Position: Q2 2026 in Review

Tudor Investment Corp increased its iShares Russell 2000 ETF (IWM) stake by 11,875% in Q2 2026, buying an estimated $319M and bringing the position to 1,144,729 shares worth $344M. The position accounts for 0.48% of the portfolio, ranked #24.

Tudor Investment Corp first reported a position in IWM in Q4 2014 and has held it in 21 quarters since. The position peaked at $745M in Q1 2025. 2,734 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

  • Tudor Investment Corp held 1,144,729 shares of iShares Russell 2000 ETF worth $344M as of Q2 2026.
  • Tudor Investment Corp bought 1,135,170 iShares Russell 2000 ETF shares in Q2 2026, an estimated $319M.
  • iShares Russell 2000 ETF made up 0.48% of Tudor Investment Corp's portfolio in Q2 2026, its #24 holding.
  • Tudor Investment Corp first reported a position in iShares Russell 2000 ETF in Q4 2014 and has held it in 21 quarters since.
  • Tudor Investment Corp's iShares Russell 2000 ETF position peaked at $745M in Q1 2025.
  • 2,734 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.