Tudor Investment Corp
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Tudor Investment Corp’s iShares Semiconductor ETF SOXX Stock Holding History

Tudor Investment Corp’s Portfolio SOXX Stock Details SOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-10,896
Closed -$5.53M – 4225
2026
Q1 		$3.58M Buy
+10,896
New +$3.72M 0.01% 1425
2025
Q4 		– Sell
-44,152
Closed -$13M – 4018
2025
Q3 		$12M Buy
44,152
+36,356
+466% +$9.07M 0.02% 674
2025
Q2 		$1.86M Sell
7,796
-19,455
-71% -$3.9M ﹤0.01% 1712
2025
Q1 		$5.13M Buy
+27,251
New +$5.82M 0.02% 775
2024
Q4 		– Sell
-7,400
Closed -$1.71M – 3475
2024
Q3 		$1.71M Buy
7,400
+5,985
+423% +$1.37M 0.01% 1299
2024
Q2 		$349K Buy
+1,415
New +$324K ﹤0.01% 1958
2022
Q4 		– Sell
-6,948
Closed -$738K – 2815
2022
Q3 		$738K Sell
6,948
-4,323
-38% -$542K 0.02% 1137
2022
Q2 		$1.31M Sell
11,271
-6,762
-37% -$912K 0.03% 722
2022
Q1 		$2.85M Sell
18,033
-90,015
-83% -$14.4M 0.07% 392
2021
Q4 		$19.5M Buy
108,048
+15,315
+17% +$2.57M 0.33% 30
2021
Q3 		$13.8M Sell
92,733
-27,192
-23% -$4.13M 0.22% 53
2021
Q2 		$18.2M Sell
119,925
-184,086
-61% -$26.3M 0.34% 37
2021
Q1 		$43M Sell
304,011
-42,294
-12% -$5.79M 0.86% 18
2020
Q4 		$43.8M Buy
+346,305
New +$39.8M 1.24% 10
2020
Q3 		– Sell
-241,377
Closed -$21.8M – 1528
2020
Q2 		$21.8M Buy
241,377
+192,417
+393% +$15.6M 1.08% 9
2020
Q1 		$3.35M Buy
+48,960
New +$3.88M 0.3% 37
2018
Q1 		– Sell
-53,415
Closed -$3.02M – 1222
2017
Q4 		$3.02M Buy
+53,415
New +$3.04M 0.08% 85

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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Tudor Investment Corp sold out of iShares Semiconductor ETF (SOXX) in Q2 2026, closing a stake of 10,896 shares — an estimated $5.53M sold.

Tudor Investment Corp first reported a position in SOXX in Q4 2017 and held it in 17 quarters. The position peaked at $43.8M in Q4 2020. 1,183 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

  • Tudor Investment Corp reported no remaining iShares Semiconductor ETF position as of Q2 2026 after selling out during the quarter.
  • Tudor Investment Corp sold 10,896 iShares Semiconductor ETF shares in Q2 2026, an estimated $5.53M.
  • Tudor Investment Corp first reported a position in iShares Semiconductor ETF in Q4 2017 and held it in 17 quarters.
  • Tudor Investment Corp's iShares Semiconductor ETF position peaked at $43.8M in Q4 2020.
  • 1,183 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

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