TUDOR INVESTMENT CORP ET AL EWY IND STOCK

Ownership history in TUDOR INVESTMENT CORP ET AL  ·  25 quarters on record

AI Ownership Summary

TUDOR INVESTMENT CORP ET AL reported IND STOCK (EWY) in 25 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.33% in 2026 Q2. The latest visible filing shows EWY at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EWY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TUDOR INVESTMENT CORP ET AL's position in IND STOCK, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

EWY was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.33% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How TUDOR INVESTMENT CORP ET AL held EWY — position size vs. price
% of Fund (quarterly)    EWY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 13 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 20,050 -1,158,550 -98.3% 0.01% $4.0M 2026-08-14 $179.74
2026 Q2 ADDED 1,178,600 +217,500 +22.6% 0.33% $238.0M 2026-08-14 $179.74
2026 Q2 ADDED 961,100 +633,962 +193.8% 0.27% $194.0M 2026-08-14 $179.74
2026 Q1 REDUCED 23.9% +60.6% 327,138 -102,562 -23.9% 0.07% $40.2M 2026-05-15 $178.86
2026 Q1 ADDED 429,700 +273,600 +175.3% 0.10% $52.9M 2026-05-15 $178.86
2026 Q1 REDUCED 156,100 -5,307 -3.3% 0.04% $19.2M 2026-05-15 $178.86
2025 Q4 ADDED 161,407 +83,796 +108.0% 0.03% $15.7M 2026-02-17 $130.68
2025 Q3 REDUCED 94.4% +26.0% 77,611 -1,310,589 -94.4% 0.01% $6.2M 2025-11-14 $92.06
2025 Q3 ADDED 1,388,200 +148,100 +11.9% 0.19% $111.2M 2025-11-14 $92.06
2025 Q2 ADDED 1,240,100 +1,229,806 +11946.8% 0.19% $89.0M 2025-08-14 $72.04
2025 Q1 REDUCED 45.4% +32.8% 10,294 -8,562 -45.4% 0.00% $556K 2025-05-15 $57.51
2024 Q4 REDUCED 94.8% +6.2% 18,856 -346,044 -94.8% 0.00% $960K 2025-02-14 $55.43
2024 Q3 ADDED 364,900 +305,457 +513.9% 0.08% $23.3M 2024-11-14 $53.22
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About TUDOR INVESTMENT CORP ET AL and EWY

These are the practical questions this page is built to answer before you even open the full history table.

How long has TUDOR INVESTMENT CORP ET AL reported owning EWY?

TUDOR INVESTMENT CORP ET AL reported EWY across 13 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported EWY position in TUDOR INVESTMENT CORP ET AL's portfolio?

The largest reported portfolio weight for EWY was 0.33% in 2026 Q2.

What is the latest reported EWY position on this page?

The most recent filing on this page is 2026 Q2, when TUDOR INVESTMENT CORP ET AL reported 20,050 shares, equal to 0.01% of portfolio, with an estimated market value of $4.0M.

What does the chart on this EWY ownership page compare?

The chart compares TUDOR INVESTMENT CORP ET AL's quarterly EWY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did TUDOR INVESTMENT CORP ET AL time their EWY position?

Based on 13F filing dates vs. subsequent EWY price moves, TUDOR INVESTMENT CORP ET AL correctly timed 12 out of 23 reported position changes (52%). The annualised alpha on EWY relative to SPY over the holding period was +31.2%.

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