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
2025 Q3	–	Sell	-20,000	Closed	-$1.77M	–	2018
2025 Q2	$1.77M	Buy	+20,000	New	+$1.74M	0.02%	791
2024 Q3	–	Sell	-78,700	Closed	-$7.22M	–	2095
2024 Q2	$7.22M	Sell	78,700 -341,300	-81%	-$31.1M	0.05%	313
2024 Q1	$39.7M	Buy	420,000 +183,800	+78%	+$17.4M	0.3%	50
2023 Q4	$23.4M	Buy	+236,200	New	+$21.3M	0.15%	85
2022 Q4	–	Sell	-70,300	Closed	-$7.2M	–	2132
2022 Q3	$7.2M	Buy	+70,300	New	+$7.92M	0.09%	292
2022 Q2	–	Sell	-663,200	Closed	-$87.7M	–	2450
2022 Q1	$87.7M	Buy	663,200 +615,700	+1,296%	+$84.9M	1.11%	4
2021 Q4	$7.03M	Sell	47,500 -5,800	-11%	-$855K	0.07%	318
2021 Q3	$7.69M	Buy	+53,300	New	+$7.91M	0.1%	266
2021 Q2	–	Sell	-49,600	Closed	-$6.73M	–	2798
2021 Q1	$6.73M	Buy	49,600 +45,000	+978%	+$6.52M	0.1%	197
2020 Q4	$726K	Buy	+4,600	New	+$730K	0.01%	1033

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ExodusPoint Capital Management's TLT Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2026: 139,984 shares worth $12.1M. The stake represents 0.1% of the portfolio and ranks #193 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in TLT as recently as Q2 2025.

ExodusPoint Capital Management first reported a position in TLT in Q4 2020 and has held it in 10 quarters since. The position peaked at $38.6M in Q1 2022. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

ExodusPoint Capital Management held 139,984 shares of iShares 20+ Year Treasury Bond ETF worth $12.1M as of Q1 2026.
iShares 20+ Year Treasury Bond ETF was a new ExodusPoint Capital Management position in Q1 2026.
iShares 20+ Year Treasury Bond ETF made up 0.1% of ExodusPoint Capital Management's portfolio in Q1 2026, its #193 holding.
ExodusPoint Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2020 and has held it in 10 quarters since.
ExodusPoint Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $38.6M in Q1 2022.
1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.