TUDOR INVESTMENT CORP ET AL IWM — 2000 STOCK

Ownership history in TUDOR INVESTMENT CORP ET AL  ·  56 quarters on record

AI Ownership Summary

TUDOR INVESTMENT CORP ET AL reported 2000 STOCK (IWM) in 56 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 30.65% in 2024 Q4. The latest visible filing shows IWM at 5.52% 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 IWM 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 2000 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 Q1

IWM was reported at 5.52% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
30.65% in 2024 Q4

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

Time in book
Holding Window
2024 Q1 to 2026 Q1

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.

IWM stock page TUDOR INVESTMENT CORP ET AL fund profile TUDOR INVESTMENT CORP ET AL full holdings
How TUDOR INVESTMENT CORP ET AL held IWM — position size vs. price
% of Fund (quarterly)    IWM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 26 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 41.7% +20.8% ❌ 11,998,000 -8,579,700 -41.7% 5.52% $2.98B 2026-05-15 $276.94
2026 Q1 ADDED — — — 20,577,700 +20,568,141 +215170.4% 9.47% $5.10B 2026-05-15 $276.94
2026 Q1 REDUCED 99.9% +20.8% ❌ 9,559 -9,169,741 -99.9% 0.00% $2.4M 2026-05-15 $276.94
2025 Q4 REDUCED 67.3% +0.9% ❌ 9,179,300 -18,881,800 -67.3% 4.18% $2.26B 2026-02-17 $261.95
2025 Q4 ADDED — — — 28,061,100 +27,439,010 +4410.8% 12.78% $6.91B 2026-02-17 $261.95
2025 Q4 REDUCED 95.4% +0.9% ❌ 622,090 -12,796,010 -95.4% 0.28% $153.1M 2026-02-17 $261.95
2025 Q3 ADDED — — — 13,418,100 +13,306,367 +11909.1% 5.51% $3.25B 2025-11-14 $235.71
2025 Q3 REDUCED 99.7% +3.6% ❌ 111,733 -34,229,167 -99.7% 0.05% $27.0M 2025-11-14 $235.71
2025 Q3 ADDED — — — 34,340,900 +19,722,700 +134.9% 14.10% $8.31B 2025-11-14 $235.71
2025 Q2 ADDED — — — 14,618,200 +14,404,760 +6748.9% 6.87% $3.15B 2025-08-14 $225.89
2025 Q2 REDUCED 99.4% +12.3% ❌ 213,440 -34,806,460 -99.4% 0.10% $46.1M 2025-08-14 $225.89
2025 Q2 ADDED — — — 35,019,900 +24,915,800 +246.6% 16.46% $7.56B 2025-08-14 $225.89
2025 Q1 ADDED — — — 10,104,100 +6,367,187 +170.4% 6.70% $2.02B 2025-05-15 $205.42
2025 Q1 REDUCED 89.3% +8.5% ❌ 3,736,913 -31,060,787 -89.3% 2.48% $745.5M 2025-05-15 $205.42
2025 Q1 ADDED — — — 34,797,700 +24,762,100 +246.7% 23.07% $6.94B 2025-05-15 $205.42
2024 Q4 ADDED — — — 10,035,600 +9,350,306 +1364.4% 8.44% $2.22B 2025-02-14 $222.53
2024 Q4 REDUCED 98.1% -9.5% ✅ 685,294 -35,771,906 -98.1% 0.58% $151.4M 2025-02-14 $222.53
2024 Q4 ADDED — — — 36,457,200 +24,132,800 +195.8% 30.65% $8.06B 2025-02-14 $222.53
2024 Q3 ADDED — — — 12,324,400 +11,637,819 +1695.0% 9.91% $2.72B 2024-11-14 $227.73
2024 Q3 REDUCED 98.2% +0.2% ❌ 686,581 -37,369,919 -98.2% 0.55% $151.7M 2024-11-14 $227.73
2024 Q3 ADDED — — — 38,056,500 +18,222,000 +91.9% 30.59% $8.41B 2024-11-14 $227.73
2024 Q2 ADDED — — — 19,834,500 +12,180,200 +159.1% 20.62% $4.02B 2024-08-14 $202.24
2024 Q2 ADDED — — — 7,654,300 +3,939,900 +106.1% 7.96% $1.55B 2024-08-14 $202.24
2024 Q1 REDUCED 71.1% -4.1% ✅ 3,714,400 -9,153,100 -71.1% 4.97% $781.1M 2024-05-15 $204.37
2024 Q1 ADDED — — — 12,867,500 +12,772,045 +13380.2% 17.21% $2.71B 2024-05-15 $204.37
2024 Q1 REDUCED 82.8% -4.1% ✅ 95,455 -459,945 -82.8% 0.13% $20.1M 2024-05-15 $204.37
30 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IWM

As of 2026 Q2 — sorted by position size

Brewster Financial Planning LLC 3Y 13.33% BREAKTHRU ADVISORY SERVICES, LLC 12.76% William Howard & Co Financial Advisors Inc 11.12% Finley Financial, LLC 10.47% Baron Financial Group, LLC 3Y 10.31% SURIENCE PRIVATE WEALTH LLC 3Y 10.19% Vavra Capital Management, LLC 10.07% Fluent Financial, LLC 3Y 7Y 9.77% OFS Enterprise LLC 9.21% Hillcrest Wealth Advisors - NY, LLC 3Y 7Y 8.93%

FAQ About TUDOR INVESTMENT CORP ET AL and IWM

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 IWM?

TUDOR INVESTMENT CORP ET AL reported IWM across 26 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

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

The largest reported portfolio weight for IWM was 30.65% in 2024 Q4.

What is the latest reported IWM position on this page?

The most recent filing on this page is 2026 Q1, when TUDOR INVESTMENT CORP ET AL reported 11,998,000 shares, equal to 5.52% of portfolio, with an estimated market value of $2.98B.

What does the chart on this IWM ownership page compare?

The chart compares TUDOR INVESTMENT CORP ET AL's quarterly IWM 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 IWM position?

Based on 13F filing dates vs. subsequent IWM price moves, TUDOR INVESTMENT CORP ET AL correctly timed 25 out of 55 reported position changes (45%). The annualised alpha on IWM relative to SPY over the holding period was -3.8%.

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