Tudor Investment Corp’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-787,366
| Closed | -$73.9M | – | 3847 |
|
|
2025
Q3 | $66.1M | Buy |
+787,366
| New | +$64.9M | 0.11% | 126 |
|
|
2025
Q2 | – | Sell |
-774,203
| Closed | -$61.5M | – | 3581 |
|
|
2025
Q1 | $69.5M | Buy |
774,203
+723,375
| +1,423% | +$67.5M | 0.23% | 46 |
|
|
2024
Q4 | $5.06M | Sell |
50,828
-117,676
| -70% | -$12.1M | 0.02% | 691 |
|
|
2024
Q3 | $19.1M | Buy |
168,504
+125,129
| +288% | +$14.9M | 0.07% | 189 |
|
|
2024
Q2 | $5.37M | Buy |
+43,375
| New | +$5.59M | 0.03% | 632 |
|
|
2023
Q4 | – | Sell |
-84,792
| Closed | -$8.8M | – | 2700 |
|
|
2023
Q3 | $8.73M | Buy |
+84,792
| New | +$9.14M | 0.09% | 285 |
|
|
2023
Q2 | – | Sell |
-39,331
| Closed | -$4.47M | – | 2762 |
|
|
2023
Q1 | $4.18M | Buy |
+39,331
| New | +$4.25M | 0.06% | 453 |
|
|
2022
Q4 | – | Sell |
-9,243
| Closed | -$796K | – | 2689 |
|
|
2022
Q3 | $796K | Buy |
+9,243
| New | +$825K | 0.02% | 1073 |
|
|
2022
Q2 | – | Sell |
-4,619
| Closed | -$409K | – | 2367 |
|
|
2022
Q1 | $379K | Sell |
4,619
-39,080
| -89% | -$3.08M | 0.01% | 1429 |
|
|
2021
Q4 | $3.35M | Buy |
+43,699
| New | +$3.48M | 0.06% | 406 |
|
|
2021
Q3 | – | Sell |
-15,544
| Closed | -$1.18M | – | 2675 |
|
|
2021
Q2 | $1.21M | Buy |
+15,544
| New | +$1.16M | 0.02% | 775 |
|
|
2021
Q1 | – | Sell |
-27,381
| Closed | -$2.14M | – | 1747 |
|
|
2020
Q4 | $2.14M | Buy |
27,381
+14,833
| +118% | +$1.13M | 0.06% | 400 |
|
|
2020
Q3 | $993K | Sell |
12,548
-47,502
| -79% | -$3.72M | 0.04% | 569 |
|
|
2020
Q2 | $4.43M | Buy |
60,050
+31,315
| +109% | +$2.36M | 0.22% | 68 |
|
|
2020
Q1 | $2.11M | Sell |
28,735
-61,130
| -68% | -$4.8M | 0.19% | 92 |
|
|
2019
Q4 | $7.8M | Buy |
+89,865
| New | +$7.38M | 0.35% | 44 |
|
|
2019
Q3 | – | Sell |
-9,165
| Closed | -$733K | – | 1246 |
|
|
2019
Q2 | $733K | Buy |
+9,165
| New | +$702K | 0.02% | 587 |
|
|
2018
Q2 | – | Sell |
-67,064
| Closed | -$3.49M | – | 1160 |
|
|
2018
Q1 | $3.49M | Buy |
67,064
+48,417
| +260% | +$2.61M | 0.11% | 89 |
|
|
2017
Q4 | $1M | Buy |
+18,647
| New | +$1.03M | 0.03% | 350 |
|
|
2017
Q3 | – | Sell |
-9,369
| Closed | -$573K | – | 1198 |
|
|
2017
Q2 | $573K | Sell |
9,369
-167,247
| -95% | -$10.2M | 0.02% | 524 |
|
|
2017
Q1 | $10.7M | Buy |
176,616
+166,241
| +1,602% | +$10.1M | 0.33% | 65 |
|
|
2016
Q4 | $583K | Sell |
10,375
-631,839
| -98% | -$37M | 0.02% | 641 |
|
|
2016
Q3 | $38.2M | Buy |
642,214
+638,127
| +15,614% | +$37.3M | 0.9% | 12 |
|
|
2016
Q2 | $225K | Sell |
4,087
-744,636
| -99% | -$39.6M | ﹤0.01% | 1342 |
|
|
2016
Q1 | $37.8M | Buy |
748,723
+706,215
| +1,661% | +$34.6M | 0.97% | 12 |
|
|
2015
Q4 | $2.14M | Sell |
42,508
-4,299
| -9% | -$217K | 0.06% | 202 |
|
|
2015
Q3 | $2.21M | Buy |
46,807
+29,096
| +164% | +$1.55M | 0.07% | 176 |
|
|
2015
Q2 | $962K | Sell |
17,711
-84,042
| -83% | -$4.71M | 0.03% | 442 |
|
|
2015
Q1 | $5.58M | Buy |
101,753
+46,129
| +83% | +$2.61M | 0.18% | 74 |
|
|
2014
Q4 | $3.01M | Buy |
55,624
+22,376
| +67% | +$1.25M | 0.1% | 104 |
|
|
2014
Q3 | $1.88M | Buy |
33,248
+19,345
| +139% | +$1.09M | 0.07% | 138 |
|
|
2014
Q2 | $767K | Buy |
13,903
+8,626
| +163% | +$471K | 0.03% | 312 |
|
|
2014
Q1 | $286K | Buy |
+5,277
| New | +$273K | 0.01% | 843 |
|
|
2013
Q3 | – | Sell |
-480,089
| Closed | -$21.3M | – | 908 |
|
|
2013
Q2 | $21.3M | Buy |
+480,089
| New | +$21.4M | 1.6% | 9 |
|
Other funds holding MRK
VCM
VPM
Tudor Investment Corp's MRK Position: Q4 2025 in Review
Tudor Investment Corp sold out of Merck (MRK) in Q4 2025, closing a stake of 787,366 shares — an estimated $73.9M sold.
Tudor Investment Corp first reported a position in MRK in Q2 2013 and held it in 34 quarters. The position peaked at $69.5M in Q1 2025. 3,651 funds tracked by Wall St. Rank hold MRK as of Q4 2025.
- Tudor Investment Corp reported no remaining Merck position as of Q4 2025 after selling out during the quarter.
- Tudor Investment Corp sold 787,366 Merck shares in Q4 2025, an estimated $73.9M.
- Tudor Investment Corp first reported a position in Merck in Q2 2013 and held it in 34 quarters.
- Tudor Investment Corp's Merck position peaked at $69.5M in Q1 2025.
- 3,651 funds tracked by Wall St. Rank held Merck as of Q4 2025.
Based on Tudor Investment Corp's 13F filing for Q4 2025, filed 17 Feb 2026.