Tudor Investment Corp
MTUM icon

Tudor Investment Corp’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Tudor Investment Corp’s Portfolio MTUM Stock Details MTUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.4M Buy
+51,658
New +$13M 0.02% 634
2025
Q4 		– Sell
-11,548
Closed -$2.96M – 3856
2025
Q3 		$2.96M Sell
11,548
-55,892
-83% -$13.7M 0.01% 1540
2025
Q2 		$16.2M Buy
67,440
+20,602
+44% +$4.49M 0.04% 419
2025
Q1 		$9.47M Buy
+46,838
New +$10M 0.03% 483
2024
Q4 		– Sell
-12,218
Closed -$2.48M – 3345
2024
Q3 		$2.48M Buy
12,218
+10,320
+544% +$2M 0.01% 1081
2024
Q2 		$370K Buy
+1,898
New +$354K ﹤0.01% 1937

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

Tudor Investment Corp opened a new position in iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2026: 51,658 shares worth $12.4M. The stake represents 0.02% of the portfolio and ranks #634 among its holdings. This is a return to the name: Tudor Investment Corp previously reported a position in MTUM as recently as Q3 2025.

Tudor Investment Corp first reported a position in MTUM in Q2 2024 and has held it in 6 quarters since. The position peaked at $16.2M in Q2 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Tudor Investment Corp held 51,658 shares of iShares MSCI USA Momentum Factor ETF worth $12.4M as of Q1 2026.
  • iShares MSCI USA Momentum Factor ETF was a new Tudor Investment Corp position in Q1 2026.
  • iShares MSCI USA Momentum Factor ETF made up 0.02% of Tudor Investment Corp's portfolio in Q1 2026, its #634 holding.
  • Tudor Investment Corp first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2024 and has held it in 6 quarters since.
  • Tudor Investment Corp's iShares MSCI USA Momentum Factor ETF position peaked at $16.2M in Q2 2025.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

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