Tudor Investment Corp

Tudor Investment Corp’s Live Oak Bancshares LOB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-53,137	Closed	-$1.83M	–	4199
2025 Q4	$1.83M	Sell	53,137 -122,530	-70%	-$4.1M	0.01%	1868
2025 Q3	$6.19M	Buy	175,667 +49,644	+39%	+$1.71M	0.04%	1046
2025 Q2	$3.76M	Sell	126,023 -11,940	-9%	-$322K	0.03%	1259
2025 Q1	$3.68M	Buy	137,963 +76,683	+125%	+$2.55M	0.03%	958
2024 Q4	$2.42M	Sell	61,280 -71,157	-54%	-$3.2M	0.03%	1127
2024 Q3	$6.27M	Buy	+132,437	New	+$5.54M	0.07%	602
2024 Q2	–	Sell	-12,061	Closed	-$501K	–	2655
2024 Q1	$501K	Buy	+12,061	New	+$480K	0.01%	1647
2023 Q4	–	Sell	-8,839	Closed	-$256K	–	2726
2023 Q3	$256K	Buy	+8,839	New	+$284K	﹤0.01%	1992
2023 Q2	–	Sell	-51,626	Closed	-$1.26M	–	2813
2023 Q1	$1.26M	Buy	+51,626	New	+$1.62M	0.02%	1054
2022 Q4	–	Sell	-13,002	Closed	-$398K	–	2733
2022 Q3	$398K	Buy	+13,002	New	+$466K	0.01%	1567
2021 Q1	–	Sell	-9,934	Closed	-$471K	–	1737
2020 Q4	$471K	Buy	+9,934	New	+$398K	0.01%	975

Other funds holding LOB

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return