Tudor Investment Corp’s Procter & Gamble PG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,533	Closed	-$668K	–	3926
2025 Q3	$696K	Sell	4,533 -224,240	-98%	-$35M	﹤0.01%	2504
2025 Q2	$36.4M	Buy	228,773 +224,279	+4,991%	+$36.6M	0.08%	180
2025 Q1	$766K	Buy	4,494 +1,038	+30%	+$174K	﹤0.01%	2001
2024 Q4	$579K	Sell	3,456 -13,209	-79%	-$2.25M	﹤0.01%	2124
2024 Q3	$2.89M	Buy	16,665 +11,960	+254%	+$2.03M	0.01%	998
2024 Q2	$776K	Buy	+4,705	New	+$769K	﹤0.01%	1595
2024 Q1	–	Sell	-109,304	Closed	-$17.1M	–	2659
2023 Q4	$16M	Buy	+109,304	New	+$16.2M	0.13%	176
2023 Q3	–	Sell	-1,336	Closed	-$204K	–	2733
2023 Q2	$203K	Buy	+1,336	New	+$201K	﹤0.01%	2228
2022 Q4	–	Sell	-55,295	Closed	-$7.75M	–	2735
2022 Q3	$6.98M	Sell	55,295 -26,029	-32%	-$3.7M	0.15%	135
2022 Q2	$11.7M	Buy	+81,324	New	+$12.2M	0.31%	29
2021 Q3	–	Sell	-95,592	Closed	-$13.5M	–	2721
2021 Q2	$12.9M	Buy	+95,592	New	+$12.9M	0.24%	60
2021 Q1	–	Sell	-89,100	Closed	-$12.4M	–	1793
2020 Q4	$12.4M	Buy	+89,100	New	+$12.5M	0.35%	31
2020 Q3	–	Sell	-27,555	Closed	-$3.29M	–	1489
2020 Q2	$3.29M	Buy	27,555 +22,194	+414%	+$2.59M	0.16%	117
2020 Q1	$590K	Sell	5,361 -80,844	-94%	-$9.7M	0.05%	425
2019 Q4	$10.8M	Buy	+86,205	New	+$10.5M	0.48%	22
2019 Q3	–	Sell	-15,668	Closed	-$1.72M	–	1279
2019 Q2	$1.72M	Buy	+15,668	New	+$1.67M	0.05%	381
2018 Q2	–	Sell	-28,512	Closed	-$2.26M	–	1187
2018 Q1	$2.26M	Buy	28,512 +7,790	+38%	+$649K	0.07%	138
2017 Q4	$1.9M	Buy	20,722 +380	+2%	+$34.2K	0.05%	182
2017 Q3	$1.85M	Buy	+20,342	New	+$1.85M	0.05%	231
2017 Q2	–	Sell	-47,011	Closed	-$4.22M	–	1295
2017 Q1	$4.22M	Buy	47,011 +31,337	+200%	+$2.78M	0.13%	110
2016 Q4	$1.32M	Buy	+15,674	New	+$1.34M	0.03%	267
2016 Q3	–	Sell	-234,548	Closed	-$19.9M	–	1655
2016 Q2	$19.9M	Buy	234,548 +230,123	+5,201%	+$18.9M	0.42%	28
2016 Q1	$364K	Buy	+4,425	New	+$357K	0.01%	1167
2015 Q4	–	Sell	-135,959	Closed	-$9.78M	–	1787
2015 Q3	$9.78M	Buy	+135,959	New	+$10.2M	0.33%	52
2015 Q2	–	Sell	-46,255	Closed	-$3.79M	–	1635
2015 Q1	$3.79M	Buy	46,255 +5,955	+15%	+$512K	0.12%	95
2014 Q4	$3.67M	Buy	+40,300	New	+$3.55M	0.13%	85
2014 Q2	–	Sell	-6,433	Closed	-$518K	–	1285
2014 Q1	$518K	Sell	6,433 -99,932	-94%	-$7.87M	0.02%	503
2013 Q4	$8.66M	Buy	+106,365	New	+$8.67M	0.42%	46

Other funds holding PG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Tudor Investment Corp's PG Position: Q4 2025 in Review

Tudor Investment Corp sold out of Procter & Gamble (PG) in Q4 2025, closing a stake of 4,533 shares — an estimated $668K sold.

Tudor Investment Corp first reported a position in PG in Q4 2013 and held it in 28 quarters. The position peaked at $36.4M in Q2 2025. 4,022 funds tracked by Wall St. Rank hold PG as of Q4 2025.

Tudor Investment Corp reported no remaining Procter & Gamble position as of Q4 2025 after selling out during the quarter.
Tudor Investment Corp sold 4,533 Procter & Gamble shares in Q4 2025, an estimated $668K.
Tudor Investment Corp first reported a position in Procter & Gamble in Q4 2013 and held it in 28 quarters.
Tudor Investment Corp's Procter & Gamble position peaked at $36.4M in Q2 2025.
4,022 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2025.

Based on Tudor Investment Corp's 13F filing for Q4 2025, filed 17 Feb 2026.