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

Hudson Bay 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	–	Sell	-106,873	Closed	-$9.26M	–	1694
2026 Q1	$9.26M	Buy	106,873 +30,525	+40%	+$2.68M	0.03%	334
2025 Q4	$6.65M	Buy	76,348 +50,828	+199%	+$4.54M	0.02%	421
2025 Q3	$2.28M	Sell	25,520 -69,918	-73%	-$6.12M	0.01%	730
2025 Q2	$8.42M	Sell	95,438 -159,346	-63%	-$13.9M	0.03%	399
2025 Q1	$23.2M	Buy	254,784 +146,811	+136%	+$13.1M	0.07%	244
2024 Q4	$9.43M	Buy	+107,973	New	+$9.94M	0.03%	376
2021 Q2	–	Sell	-110,000	Closed	-$14.9M	–	1025
2021 Q1	$14.9M	Buy	+110,000	New	+$15.9M	0.18%	75

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

Hudson Bay Capital Management's TLT Position: Q2 2026 in Review

Hudson Bay Capital Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2026, closing a stake of 106,873 shares — an estimated $9.26M sold.

Hudson Bay Capital Management first reported a position in TLT in Q1 2021 and held it in 7 quarters. The position peaked at $23.2M in Q1 2025. 1,042 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Hudson Bay Capital Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2026 after selling out during the quarter.
Hudson Bay Capital Management sold 106,873 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $9.26M.
Hudson Bay Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2021 and held it in 7 quarters.
Hudson Bay Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $23.2M in Q1 2025.
1,042 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

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