Tudor Investment Corp’s iShares US Transportation ETF IYT Stock Holding History

Tudor Investment Corp’s Portfolio IYT Stock Details IYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-19,280	Closed	-$1.38M	–	3753
2025 Q3	$1.38M	Buy	+19,280	New	+$1.36M	﹤0.01%	2044
2025 Q1	–	Sell	-20,167	Closed	-$1.36M	–	3330
2024 Q4	$1.36M	Buy	20,167 +15,977	+381%	+$1.13M	0.01%	1511
2024 Q3	$289K	Buy	+4,190	New	+$276K	﹤0.01%	2342
2023 Q2	–	Sell	-13,528	Closed	-$771K	–	2680
2023 Q1	$771K	Buy	13,528 +9,060	+203%	+$518K	0.01%	1358
2022 Q4	$239K	Sell	4,468 -29,852	-87%	-$1.61M	﹤0.01%	2043
2022 Q3	$1.69M	Buy	34,320 +21,000	+158%	+$1.19M	0.04%	612
2022 Q2	$709K	Sell	13,320 -16,488	-55%	-$959K	0.02%	1086
2022 Q1	$2.01M	Buy	29,808 +16,928	+131%	+$1.11M	0.05%	544
2021 Q4	$890K	Buy	+12,880	New	+$861K	0.01%	1076

Other funds holding IYT

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

FFB

First Financial Bankshares Abilene, Texas $5.34B AUM 28.75% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Tudor Investment Corp's IYT Position: Q4 2025 in Review

Tudor Investment Corp sold out of iShares US Transportation ETF (IYT) in Q4 2025, closing a stake of 19,280 shares — an estimated $1.38M sold.

Tudor Investment Corp first reported a position in IYT in Q4 2021 and held it in 9 quarters. The position peaked at $2.01M in Q1 2022. 185 funds tracked by Wall St. Rank hold IYT as of Q4 2025.

Tudor Investment Corp reported no remaining iShares US Transportation ETF position as of Q4 2025 after selling out during the quarter.
Tudor Investment Corp sold 19,280 iShares US Transportation ETF shares in Q4 2025, an estimated $1.38M.
Tudor Investment Corp first reported a position in iShares US Transportation ETF in Q4 2021 and held it in 9 quarters.
Tudor Investment Corp's iShares US Transportation ETF position peaked at $2.01M in Q1 2022.
185 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q4 2025.

Based on Tudor Investment Corp's 13F filing for Q4 2025, filed 17 Feb 2026.