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 Q2	–	Sell	-51,658	Closed	-$15.4M	–	4026
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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Tudor Investment Corp's MTUM Position: Q2 2026 in Review

Tudor Investment Corp sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026, closing a stake of 51,658 shares — an estimated $15.4M sold.

Tudor Investment Corp first reported a position in MTUM in Q2 2024 and held it in 6 quarters. The position peaked at $16.2M in Q2 2025. 1,211 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Tudor Investment Corp reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2026 after selling out during the quarter.
Tudor Investment Corp sold 51,658 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $15.4M.
Tudor Investment Corp first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2024 and held it in 6 quarters.
Tudor Investment Corp's iShares MSCI USA Momentum Factor ETF position peaked at $16.2M in Q2 2025.
1,211 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.