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

Granby 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 Q1	$12M	Hold	138,000	–	–	6.86%	4
2025 Q4	$12M	Hold	138,000	–	–	6.42%	4
2025 Q3	$12.3M	Hold	138,000	–	–	6.55%	4
2025 Q2	$12.2M	Hold	138,000	–	–	6.8%	4
2025 Q1	$12.6M	Hold	138,000	–	–	6.77%	5
2024 Q4	$12.1M	Sell	138,000 -20,000	-13%	-$1.84M	6.24%	6
2024 Q3	$15.5M	Hold	158,000	–	–	8.02%	3
2024 Q2	$14.5M	Sell	158,000 -40,000	-20%	-$3.64M	8.29%	3
2024 Q1	$18.7M	Buy	198,000 +58,000	+41%	+$5.49M	9.15%	2
2023 Q4	$13.8M	Buy	140,000 +60,000	+75%	+$5.42M	8.69%	3
2023 Q3	$7.1M	Buy	+80,000	New	+$7.69M	5.49%	6
2023 Q1	–	Sell	-100,000	Closed	-$9.96M	–	27
2022 Q4	$9.96M	Sell	100,000 -50,000	-33%	-$5.04M	7.38%	4
2022 Q3	$15.4M	Buy	150,000 +100,000	+200%	+$11.3M	13.74%	2
2022 Q2	$5.74M	Buy	+50,000	New	+$5.89M	4.49%	7
2021 Q1	–	Sell	-40,000	Closed	-$6.31M	–	30
2020 Q4	$6.31M	Buy	+40,000	New	+$6.35M	5.58%	7

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

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

Granby Capital Management held its iShares 20+ Year Treasury Bond ETF (TLT) position steady in Q1 2026 at 138,000 shares worth $12M. The position accounts for 6.86% of the portfolio, ranked #4.

Granby Capital Management first reported a position in TLT in Q4 2020 and has held it in 15 quarters since. The position peaked at $18.7M in Q1 2024. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

Granby Capital Management held 138,000 shares of iShares 20+ Year Treasury Bond ETF worth $12M as of Q1 2026.
Granby Capital Management left its iShares 20+ Year Treasury Bond ETF share count unchanged in Q1 2026.
iShares 20+ Year Treasury Bond ETF made up 6.86% of Granby Capital Management's portfolio in Q1 2026, its #4 holding.
Granby Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2020 and has held it in 15 quarters since.
Granby Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $18.7M in Q1 2024.
1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

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