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 Q2	$38.7M	Buy	+540,436	New	+$40.4M	0.05%	255
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Tudor Investment Corp opened a new position in Otis Worldwide (OTIS) in Q2 2026: 540,436 shares worth $38.7M. The stake represents 0.05% of the portfolio and ranks #255 among its holdings. This is a return to the name: Tudor Investment Corp previously reported a position in OTIS as recently as Q4 2025.

Tudor Investment Corp first reported a position in OTIS in Q2 2020 and has held it in 17 quarters since. 1,228 funds tracked by Wall St. Rank hold OTIS as of Q2 2026.

Tudor Investment Corp held 540,436 shares of Otis Worldwide worth $38.7M as of Q2 2026.
Otis Worldwide was a new Tudor Investment Corp position in Q2 2026.
Otis Worldwide made up 0.05% of Tudor Investment Corp's portfolio in Q2 2026, its #255 holding.
Tudor Investment Corp first reported a position in Otis Worldwide in Q2 2020 and has held it in 17 quarters since.
1,228 funds tracked by Wall St. Rank held Otis Worldwide as of Q2 2026.

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