Tudor Investment Corp
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Tudor Investment Corp’s Moelis & Co MC Stock Holding History

Tudor Investment Corp’s Portfolio MC Stock Details MC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.69M Sell
117,398
-90,487
-44% -$5.88M 0.01% 993
2025
Q4 		$14.3M Buy
207,885
+127,712
+159% +$8.52M 0.03% 546
2025
Q3 		$5.72M Buy
+80,173
New +$5.72M 0.01% 1105
2025
Q2 		– Sell
-295,915
Closed -$17.3M – 3556
2025
Q1 		$17.3M Buy
295,915
+177,963
+151% +$12.5M 0.06% 252
2024
Q4 		$8.71M Buy
+117,952
New +$8.54M 0.03% 417
2024
Q2 		– Sell
-13,924
Closed -$790K – 2592
2024
Q1 		$790K Buy
+13,924
New +$760K 0.01% 1443
2022
Q4 		– Sell
-35,197
Closed -$1.19M – 2671
2022
Q3 		$1.19M Buy
+35,197
New +$1.47M 0.03% 807
2022
Q2 		– Sell
-54,525
Closed -$2.56M – 2354
2022
Q1 		$2.56M Buy
54,525
+12,941
+31% +$673K 0.06% 431
2021
Q4 		$2.6M Buy
+41,584
New +$2.79M 0.04% 518
2021
Q3 		– Sell
-30,916
Closed -$1.76M – 2660
2021
Q2 		$1.76M Buy
30,916
+2,192
+8% +$119K 0.03% 622
2021
Q1 		$1.58M Sell
28,724
-23,809
-45% -$1.28M 0.03% 636
2020
Q4 		$2.46M Buy
+52,533
New +$2.11M 0.07% 340
2020
Q3 		– Sell
-7,787
Closed -$243K – 1446
2020
Q2 		$243K Buy
+7,787
New +$244K 0.01% 948
2017
Q4 		– Sell
-15,853
Closed -$682K – 1188
2017
Q3 		$682K Buy
+15,853
New +$634K 0.02% 539
2017
Q2 		– Sell
-27,367
Closed -$1.05M – 1226
2017
Q1 		$1.05M Buy
27,367
+3,088
+13% +$112K 0.03% 360
2016
Q4 		$823K Buy
24,279
+11,899
+96% +$336K 0.02% 455
2016
Q3 		$333K Sell
12,380
-6,109
-33% -$157K 0.01% 955
2016
Q2 		$416K Sell
18,489
-10,479
-36% -$280K 0.01% 961
2016
Q1 		$818K Buy
28,968
+13,169
+83% +$337K 0.02% 632
2015
Q4 		$461K Buy
+15,799
New +$452K 0.01% 939
2015
Q3 		– Sell
-9,043
Closed -$260K – 1662
2015
Q2 		$260K Buy
+9,043
New +$264K 0.01% 1191

Other funds holding MC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Tudor Investment Corp reduced its Moelis & Co (MC) stake by 44% in Q1 2026, selling an estimated $5.88M and leaving 117,398 shares worth $6.69M. The position accounts for 0.01% of the portfolio, ranked #993.

Tudor Investment Corp first reported a position in MC in Q2 2015 and has held it in 21 quarters since. The position peaked at $17.3M in Q1 2025. 399 funds tracked by Wall St. Rank hold MC as of Q1 2026.

  • Tudor Investment Corp held 117,398 shares of Moelis & Co worth $6.69M as of Q1 2026.
  • Tudor Investment Corp sold 90,487 Moelis & Co shares in Q1 2026, an estimated $5.88M.
  • Moelis & Co made up 0.01% of Tudor Investment Corp's portfolio in Q1 2026, its #993 holding.
  • Tudor Investment Corp first reported a position in Moelis & Co in Q2 2015 and has held it in 21 quarters since.
  • Tudor Investment Corp's Moelis & Co position peaked at $17.3M in Q1 2025.
  • 399 funds tracked by Wall St. Rank held Moelis & Co as of Q1 2026.

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