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
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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Tudor Investment Corp reduced its iShares Russell 2000 ETF (IWM) stake by 98% in Q1 2026, selling an estimated $158M and leaving 9,559 shares worth $2.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1729.

Tudor Investment Corp first reported a position in IWM in Q4 2014 and has held it in 20 quarters since. The position peaked at $745M in Q1 2025. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

  • Tudor Investment Corp held 9,559 shares of iShares Russell 2000 ETF worth $2.37M as of Q1 2026.
  • Tudor Investment Corp sold 612,531 iShares Russell 2000 ETF shares in Q1 2026, an estimated $158M.
  • iShares Russell 2000 ETF made up ﹤0.01% of Tudor Investment Corp's portfolio in Q1 2026, its #1729 holding.
  • Tudor Investment Corp first reported a position in iShares Russell 2000 ETF in Q4 2014 and has held it in 20 quarters since.
  • Tudor Investment Corp's iShares Russell 2000 ETF position peaked at $745M in Q1 2025.
  • 2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

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