Tudor Investment Corp
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Tudor Investment Corp’s MSCI MSCI Stock Holding History

Tudor Investment Corp’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.8M Sell
3,348
-8,258
-71% -$4.66M ﹤0.01% 1916
2025
Q4 		$6.66M Buy
+11,606
New +$6.51M 0.01% 982
2025
Q3 		– Sell
-1,663
Closed -$940K – 3688
2025
Q2 		$959K Sell
1,663
-24,468
-94% -$13.5M ﹤0.01% 2162
2025
Q1 		$14.8M Sell
26,131
-24,140
-48% -$14M 0.05% 309
2024
Q4 		$30.2M Buy
50,271
+11,835
+31% +$7.1M 0.11% 88
2024
Q3 		$22.4M Sell
38,436
-24,401
-39% -$13.2M 0.08% 154
2024
Q2 		$30.3M Sell
62,837
-6,288
-9% -$3.12M 0.16% 94
2024
Q1 		$38.7M Buy
69,125
+32,817
+90% +$18.4M 0.25% 45
2023
Q4 		$20.5M Buy
+36,308
New +$18.7M 0.17% 120
2023
Q3 		– Sell
-27,673
Closed -$14.5M – 2648
2023
Q2 		$13M Buy
+27,673
New +$13.5M 0.15% 103
2023
Q1 		– Sell
-1,047
Closed -$554K – 2763
2022
Q4 		$487K Buy
+1,047
New +$487K 0.01% 1595
2022
Q3 		– Sell
-6,176
Closed -$2.54M – 2563
2022
Q2 		$2.54M Buy
6,176
+20
+0.3% +$8.71K 0.07% 396
2022
Q1 		$3.1M Sell
6,156
-5,434
-47% -$2.82M 0.07% 357
2021
Q4 		$7.1M Buy
11,590
+10,950
+1,711% +$6.87M 0.12% 170
2021
Q3 		$389K Buy
640
+189
+42% +$115K 0.01% 1831
2021
Q2 		$240K Buy
+451
New +$215K ﹤0.01% 1422
2020
Q4 		– Sell
-7,219
Closed -$2.58M – 1522
2020
Q3 		$2.58M Buy
7,219
+4,202
+139% +$1.53M 0.11% 211
2020
Q2 		$1.01M Buy
+3,017
New +$976K 0.05% 473
2020
Q1 		– Sell
-10,769
Closed -$2.78M – 1226
2019
Q4 		$2.78M Buy
10,769
+6,379
+145% +$1.56M 0.12% 190
2019
Q3 		$956K Sell
4,390
-2,641
-38% -$612K 0.03% 515
2019
Q2 		$1.68M Buy
+7,031
New +$1.58M 0.05% 389
2018
Q3 		– Sell
-7,221
Closed -$1.2M – 1188
2018
Q2 		$1.2M Buy
7,221
+4,709
+187% +$743K 0.04% 384
2018
Q1 		$375K Sell
2,512
-17,729
-88% -$2.54M 0.01% 661
2017
Q4 		$2.56M Buy
20,241
+13,365
+194% +$1.67M 0.07% 106
2017
Q3 		$804K Sell
6,876
-879
-11% -$97.5K 0.02% 466
2017
Q2 		$799K Sell
7,755
-3,569
-32% -$359K 0.02% 406
2017
Q1 		$1.1M Sell
11,324
-9,703
-46% -$879K 0.03% 342
2016
Q4 		$1.66M Buy
21,027
+14,091
+203% +$1.14M 0.04% 213
2016
Q3 		$582K Sell
6,936
-2,841
-29% -$242K 0.01% 656
2016
Q2 		$754K Sell
9,777
-6,516
-40% -$493K 0.02% 585
2016
Q1 		$1.21M Buy
16,293
+1,513
+10% +$105K 0.03% 431
2015
Q4 		$1.07M Buy
14,780
+3,338
+29% +$223K 0.03% 416
2015
Q3 		$680K Buy
+11,442
New +$721K 0.02% 582

Other funds holding MSCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Tudor Investment Corp reduced its MSCI (MSCI) stake by 71% in Q1 2026, selling an estimated $4.66M and leaving 3,348 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1916.

Tudor Investment Corp first reported a position in MSCI in Q3 2015 and has held it in 33 quarters since. The position peaked at $38.7M in Q1 2024. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • Tudor Investment Corp held 3,348 shares of MSCI worth $1.8M as of Q1 2026.
  • Tudor Investment Corp sold 8,258 MSCI shares in Q1 2026, an estimated $4.66M.
  • MSCI made up ﹤0.01% of Tudor Investment Corp's portfolio in Q1 2026, its #1916 holding.
  • Tudor Investment Corp first reported a position in MSCI in Q3 2015 and has held it in 33 quarters since.
  • Tudor Investment Corp's MSCI position peaked at $38.7M in Q1 2024.
  • 1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

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