Tudor Investment Corp’s Unum UNM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-203,088	Closed	-$15.7M	–	4311
2025 Q4	$15.7M	Buy	203,088 +56,623	+39%	+$4.33M	0.03%	503
2025 Q3	$11.4M	Buy	146,465 +73,799	+102%	+$5.53M	0.02%	706
2025 Q2	$5.87M	Buy	+72,666	New	+$5.74M	0.01%	993
2024 Q1	–	Sell	-51,247	Closed	-$2.32M	–	2818
2023 Q4	$2.32M	Buy	+51,247	New	+$2.33M	0.02%	1021
2022 Q4	–	Sell	-47,448	Closed	-$1.84M	–	2871
2022 Q3	$1.84M	Buy	+47,448	New	+$1.74M	0.04%	575
2022 Q1	–	Sell	-74,581	Closed	-$1.83M	–	2712
2021 Q4	$1.83M	Sell	74,581 -530,169	-88%	-$13.6M	0.03%	677
2021 Q3	$15.2M	Buy	+604,750	New	+$16M	0.25%	46
2021 Q2	–	Sell	-61,079	Closed	-$1.7M	–	1957
2021 Q1	$1.7M	Buy	61,079 +41,579	+213%	+$1.08M	0.03%	598
2020 Q4	$447K	Buy	+19,500	New	+$403K	0.01%	991
2020 Q2	–	Sell	-19,995	Closed	-$300K	–	1431
2020 Q1	$300K	Sell	19,995 -49,655	-71%	-$1.19M	0.03%	693
2019 Q4	$2.03M	Sell	69,650 -151,831	-69%	-$4.42M	0.09%	274
2019 Q3	$6.58M	Sell	221,481 -17,512	-7%	-$520K	0.23%	84
2019 Q2	$8.02M	Buy	238,993 +192,367	+413%	+$6.66M	0.23%	43
2019 Q1	$1.58M	Buy	46,626 +34,474	+284%	+$1.2M	0.07%	324
2018 Q4	$357K	Sell	12,152 -55,643	-82%	-$1.95M	0.01%	713
2018 Q3	$2.65M	Sell	67,795 -30,783	-31%	-$1.15M	0.07%	211
2018 Q2	$3.65M	Buy	98,578 +56,887	+136%	+$2.37M	0.13%	122
2018 Q1	$1.99M	Sell	41,691 -9,803	-19%	-$512K	0.06%	164
2017 Q4	$2.83M	Buy	51,494 +34,914	+211%	+$1.87M	0.07%	92
2017 Q3	$848K	Sell	16,580 -2,378	-13%	-$116K	0.02%	449
2017 Q2	$884K	Buy	+18,958	New	+$872K	0.03%	377
2017 Q1	–	Sell	-8,600	Closed	-$378K	–	1565
2016 Q4	$378K	Sell	8,600 -2,614	-23%	-$105K	0.01%	885
2016 Q3	$396K	Sell	11,214 -36,332	-76%	-$1.23M	0.01%	858
2016 Q2	$1.51M	Buy	47,546 +17,043	+56%	+$576K	0.03%	295
2016 Q1	$943K	Buy	30,503 +11,538	+61%	+$338K	0.02%	549
2015 Q4	$631K	Sell	18,965 -31,110	-62%	-$1.07M	0.02%	724
2015 Q3	$1.61M	Buy	50,075 +23,651	+90%	+$815K	0.05%	228
2015 Q2	$945K	Buy	+26,424	New	+$924K	0.03%	450
2015 Q1	–	Sell	-14,134	Closed	-$493K	–	1626
2014 Q4	$493K	Sell	14,134 -12,466	-47%	-$421K	0.02%	733
2014 Q3	$915K	Buy	26,600 +10,400	+64%	+$366K	0.03%	333
2014 Q2	$563K	Buy	+16,200	New	+$553K	0.02%	468
2014 Q1	–	Sell	-7,600	Closed	-$267K	–	1419
2013 Q4	$267K	Buy	+7,600	New	+$249K	0.01%	954

Other funds holding UNM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Tudor Investment Corp sold out of Unum (UNM) in Q1 2026, closing a stake of 203,088 shares — an estimated $15.7M sold.

Tudor Investment Corp first reported a position in UNM in Q4 2013 and held it in 32 quarters. The position peaked at $15.7M in Q4 2025. 693 funds tracked by Wall St. Rank hold UNM as of Q1 2026.

Tudor Investment Corp reported no remaining Unum position as of Q1 2026 after selling out during the quarter.
Tudor Investment Corp sold 203,088 Unum shares in Q1 2026, an estimated $15.7M.
Tudor Investment Corp first reported a position in Unum in Q4 2013 and held it in 32 quarters.
Tudor Investment Corp's Unum position peaked at $15.7M in Q4 2025.
693 funds tracked by Wall St. Rank held Unum as of Q1 2026.

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