ExodusPoint Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

ExodusPoint Capital Management’s Portfolio TLT Stock Details TLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$623M	Buy	7,215,000 +7,065,000	+4,710%	+$607M	4.01%	3
2026 Q1	$13M	Buy	+150,000	New	+$13.2M	0.1%	179
2025 Q4	–	Sell	-21,500	Closed	-$1.92M	–	2068
2025 Q3	$1.92M	Sell	21,500 -478,500	-96%	-$41.9M	0.02%	745
2025 Q2	$44.2M	Sell	500,000 -3,043,700	-86%	-$265M	0.39%	33
2025 Q1	$322M	Buy	3,543,700 +938,500	+36%	+$83.5M	3.19%	3
2024 Q4	$228M	Buy	2,605,200 +16,900	+0.7%	+$1.56M	1.56%	5
2024 Q3	$254M	Buy	2,588,300 +1,797,100	+227%	+$173M	1.55%	8
2024 Q2	$72.6M	Sell	791,200 -1,230,200	-61%	-$112M	0.5%	25
2024 Q1	$191M	Buy	2,021,400 +1,548,900	+328%	+$147M	1.46%	13
2023 Q4	$46.7M	Buy	472,500 +397,500	+530%	+$35.9M	0.31%	39
2023 Q3	$6.61M	Buy	+75,000	New	+$7.21M	0.06%	313
2022 Q4	–	Sell	-70,300	Closed	-$7.2M	–	2130
2022 Q3	$7.2M	Buy	+70,300	New	+$7.92M	0.09%	291
2022 Q2	–	Sell	-663,200	Closed	-$87.7M	–	2448
2022 Q1	$87.7M	Buy	663,200 +615,700	+1,296%	+$84.9M	1.11%	3
2021 Q4	$7.03M	Sell	47,500 -5,800	-11%	-$855K	0.07%	317
2021 Q3	$7.69M	Buy	+53,300	New	+$7.91M	0.1%	265
2021 Q2	–	Sell	-49,600	Closed	-$6.73M	–	2797
2021 Q1	$6.73M	Buy	49,600 +45,000	+978%	+$6.52M	0.1%	196
2020 Q4	$726K	Buy	+4,600	New	+$730K	0.01%	1032

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ExodusPoint Capital Management's TLT Position: Q2 2026 in Review

ExodusPoint Capital Management reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 33% in Q2 2026, selling an estimated $3.96M and leaving 93,862 shares worth $8.11M. The position accounts for 0.05% of the portfolio, ranked #350.

ExodusPoint Capital Management first reported a position in TLT in Q4 2020 and has held it in 11 quarters since. The position peaked at $38.6M in Q1 2022. 1,044 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

ExodusPoint Capital Management held 93,862 shares of iShares 20+ Year Treasury Bond ETF worth $8.11M as of Q2 2026.
ExodusPoint Capital Management sold 46,122 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $3.96M.
iShares 20+ Year Treasury Bond ETF made up 0.05% of ExodusPoint Capital Management's portfolio in Q2 2026, its #350 holding.
ExodusPoint Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2020 and has held it in 11 quarters since.
ExodusPoint Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $38.6M in Q1 2022.
1,044 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.