Tudor Investment Corp
SMH icon

Tudor Investment Corp’s VanEck Semiconductor ETF SMH Stock Holding History

Tudor Investment Corp’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.3M Sell
52,927
-24,809
-32% -$9.85M 0.04% 424
2025
Q4 		$28M Sell
77,736
-56,660
-42% -$19.9M 0.05% 308
2025
Q3 		$43.9M Buy
134,396
+27,728
+26% +$8.21M 0.08% 200
2025
Q2 		$29.7M Buy
106,668
+14,731
+16% +$3.42M 0.06% 231
2025
Q1 		$19.4M Sell
91,937
-25,047
-21% -$6M 0.06% 220
2024
Q4 		$28.3M Buy
116,984
+116,094
+13,044% +$28.8M 0.11% 93
2024
Q3 		$218K Sell
890
-42,115
-98% -$10.2M ﹤0.01% 2491
2024
Q2 		$11.2M Buy
43,005
+25,360
+144% +$5.95M 0.06% 349
2024
Q1 		$3.97M Buy
17,645
+14,795
+519% +$2.97M 0.03% 717
2023
Q4 		$498K Buy
+2,850
New +$446K ﹤0.01% 1797
2023
Q3 		– Sell
-12,567
Closed -$1.91M – 2815
2023
Q2 		$1.91M Sell
12,567
-1,447
-10% -$196K 0.02% 919
2023
Q1 		$1.84M Buy
+14,014
New +$1.68M 0.03% 834
2022
Q3 		– Sell
-35,826
Closed -$3.65M – 2670
2022
Q2 		$3.65M Sell
35,826
-17,516
-33% -$2.03M 0.1% 269
2022
Q1 		$7.2M Sell
53,342
-96,826
-64% -$13.3M 0.17% 116
2021
Q4 		$23.2M Buy
150,168
+61,592
+70% +$8.91M 0.39% 23
2021
Q3 		$11.3M Sell
88,576
-29,024
-25% -$3.82M 0.18% 75
2021
Q2 		$15.4M Sell
117,600
-320,604
-73% -$39.6M 0.29% 44
2021
Q1 		$53.4M Buy
+438,204
New +$51.9M 1.07% 12

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

Tudor Investment Corp reduced its VanEck Semiconductor ETF (SMH) stake by 32% in Q1 2026, selling an estimated $9.85M and leaving 52,927 shares worth $20.3M. The position accounts for 0.04% of the portfolio, ranked #424.

Tudor Investment Corp first reported a position in SMH in Q1 2021 and has held it in 18 quarters since. The position peaked at $53.4M in Q1 2021. 1,297 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

  • Tudor Investment Corp held 52,927 shares of VanEck Semiconductor ETF worth $20.3M as of Q1 2026.
  • Tudor Investment Corp sold 24,809 VanEck Semiconductor ETF shares in Q1 2026, an estimated $9.85M.
  • VanEck Semiconductor ETF made up 0.04% of Tudor Investment Corp's portfolio in Q1 2026, its #424 holding.
  • Tudor Investment Corp first reported a position in VanEck Semiconductor ETF in Q1 2021 and has held it in 18 quarters since.
  • Tudor Investment Corp's VanEck Semiconductor ETF position peaked at $53.4M in Q1 2021.
  • 1,297 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

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