Tudor Investment Corp
LNC icon

Tudor Investment Corp’s Lincoln National LNC Stock Holding History

Tudor Investment Corp’s Portfolio LNC Stock Details LNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-39,384
Closed -$1.64M – 3803
2025
Q3 		$1.59M Buy
+39,384
New +$1.52M ﹤0.01% 1958
2025
Q1 		– Sell
-125,748
Closed -$4.46M – 3380
2024
Q4 		$3.99M Sell
125,748
-9,710
-7% -$324K 0.02% 825
2024
Q3 		$4.27M Buy
135,458
+14,108
+12% +$440K 0.02% 785
2024
Q2 		$3.77M Sell
121,350
-56,007
-32% -$1.69M 0.02% 772
2024
Q1 		$5.66M Buy
177,357
+134,709
+316% +$3.72M 0.04% 563
2023
Q4 		$1.15M Sell
42,648
-349,371
-89% -$8.4M 0.01% 1373
2023
Q3 		$9.68M Buy
392,019
+205,713
+110% +$5.38M 0.1% 247
2023
Q2 		$4.8M Sell
186,306
-215,673
-54% -$4.73M 0.06% 447
2023
Q1 		$9.03M Sell
401,979
-35,166
-8% -$1.05M 0.14% 161
2022
Q4 		$13.4M Buy
437,145
+348,747
+395% +$13.8M 0.27% 43
2022
Q3 		$3.88M Buy
88,398
+77,126
+684% +$3.71M 0.08% 279
2022
Q2 		$527K Sell
11,272
-20,623
-65% -$1.18M 0.01% 1245
2022
Q1 		$2.08M Sell
31,895
-34,281
-52% -$2.34M 0.05% 532
2021
Q4 		$4.52M Buy
+66,176
New +$4.67M 0.08% 295
2020
Q4 		– Sell
-123,366
Closed -$3.87M – 1500
2020
Q3 		$3.87M Buy
123,366
+45,760
+59% +$1.63M 0.17% 112
2020
Q2 		$2.85M Buy
77,606
+32,843
+73% +$1.16M 0.14% 148
2020
Q1 		$1.18M Buy
44,763
+17,586
+65% +$835K 0.11% 206
2019
Q4 		$1.6M Buy
+27,177
New +$1.6M 0.07% 361
2019
Q3 		– Sell
-29,239
Closed -$1.88M – 1232
2019
Q2 		$1.88M Buy
29,239
+24,560
+525% +$1.57M 0.05% 349
2019
Q1 		$275K Buy
+4,679
New +$277K 0.01% 884
2018
Q2 		– Sell
-4,658
Closed -$340K – 1151
2018
Q1 		$340K Sell
4,658
-16,761
-78% -$1.31M 0.01% 689
2017
Q4 		$1.65M Buy
21,419
+16,654
+350% +$1.26M 0.04% 213
2017
Q3 		$350K Buy
+4,765
New +$336K 0.01% 767
2017
Q2 		– Sell
-29,794
Closed -$1.95M – 1219
2017
Q1 		$1.95M Buy
+29,794
New +$2.04M 0.06% 197
2016
Q3 		– Sell
-6,700
Closed -$260K – 1592
2016
Q2 		$260K Sell
6,700
-15,549
-70% -$660K 0.01% 1254
2016
Q1 		$872K Buy
22,249
+3,823
+21% +$149K 0.02% 594
2015
Q4 		$926K Sell
18,426
-2,356
-11% -$123K 0.03% 495
2015
Q3 		$986K Buy
20,782
+12,256
+144% +$657K 0.03% 390
2015
Q2 		$505K Sell
8,526
-12,737
-60% -$746K 0.01% 771
2015
Q1 		$1.22M Buy
21,263
+14,790
+228% +$826K 0.04% 301
2014
Q4 		$373K Buy
6,473
+641
+11% +$34.9K 0.01% 914
2014
Q3 		$312K Sell
5,832
-1,484
-20% -$78.9K 0.01% 982
2014
Q2 		$376K Sell
7,316
-1,421
-16% -$70.2K 0.01% 707
2014
Q1 		$443K Buy
8,737
+3,637
+71% +$183K 0.02% 596
2013
Q4 		$263K Sell
5,100
-8,000
-61% -$383K 0.01% 964
2013
Q3 		$550K Buy
13,100
+4,900
+60% +$207K 0.02% 299
2013
Q2 		$299K Buy
+8,200
New +$280K 0.02% 555

Other funds holding LNC

BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Tudor Investment Corp sold out of Lincoln National (LNC) in Q4 2025, closing a stake of 39,384 shares — an estimated $1.64M sold.

Tudor Investment Corp first reported a position in LNC in Q2 2013 and held it in 37 quarters. The position peaked at $13.4M in Q4 2022. 627 funds tracked by Wall St. Rank hold LNC as of Q4 2025.

  • Tudor Investment Corp reported no remaining Lincoln National position as of Q4 2025 after selling out during the quarter.
  • Tudor Investment Corp sold 39,384 Lincoln National shares in Q4 2025, an estimated $1.64M.
  • Tudor Investment Corp first reported a position in Lincoln National in Q2 2013 and held it in 37 quarters.
  • Tudor Investment Corp's Lincoln National position peaked at $13.4M in Q4 2022.
  • 627 funds tracked by Wall St. Rank held Lincoln National as of Q4 2025.

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