Tudor Investment Corp’s Otis Worldwide OTIS Stock Holding History

Tudor Investment Corp’s Portfolio OTIS Stock Details OTIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-83,437	Closed	-$7.3M	–	4107
2025 Q4	$7.29M	Buy	+83,437	New	+$7.46M	0.01%	932
2025 Q3	–	Sell	-385,608	Closed	-$35M	–	3732
2025 Q2	$38.2M	Buy	+385,608	New	+$37.2M	0.08%	173
2023 Q4	–	Sell	-22,003	Closed	-$1.77M	–	2749
2023 Q3	$1.77M	Sell	22,003 -79,918	-78%	-$6.83M	0.02%	990
2023 Q2	$9.07M	Sell	101,921 -25,578	-20%	-$2.15M	0.11%	201
2023 Q1	$10.8M	Hold	127,499	–	–	0.17%	131
2022 Q4	$9.98M	Hold	127,499	–	–	0.2%	82
2022 Q3	$8.13M	Hold	127,499	–	–	0.18%	111
2022 Q2	$9.01M	Hold	127,499	–	–	0.24%	58
2022 Q1	$9.81M	Sell	127,499 -10,000	-7%	-$799K	0.23%	67
2021 Q4	$12M	Hold	137,499	–	–	0.2%	82
2021 Q3	$11.3M	Sell	137,499 -55,000	-29%	-$4.84M	0.18%	76
2021 Q2	$15.7M	Hold	192,499	–	–	0.3%	43
2021 Q1	$13.2M	Hold	192,499	–	–	0.26%	51
2020 Q4	$13M	Buy	192,499 +18,000	+10%	+$1.17M	0.37%	28
2020 Q3	$10.9M	Buy	174,499 +7,000	+4%	+$428K	0.47%	19
2020 Q2	$9.52M	Buy	+167,499	New	+$8.68M	0.47%	21

Other funds holding OTIS

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Tudor Investment Corp sold out of Otis Worldwide (OTIS) in Q1 2026, closing a stake of 83,437 shares — an estimated $7.3M sold.

Tudor Investment Corp first reported a position in OTIS in Q2 2020 and held it in 16 quarters. The position peaked at $38.2M in Q2 2025. 1,235 funds tracked by Wall St. Rank hold OTIS as of Q1 2026.

Tudor Investment Corp reported no remaining Otis Worldwide position as of Q1 2026 after selling out during the quarter.
Tudor Investment Corp sold 83,437 Otis Worldwide shares in Q1 2026, an estimated $7.3M.
Tudor Investment Corp first reported a position in Otis Worldwide in Q2 2020 and held it in 16 quarters.
Tudor Investment Corp's Otis Worldwide position peaked at $38.2M in Q2 2025.
1,235 funds tracked by Wall St. Rank held Otis Worldwide as of Q1 2026.

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