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
2025 Q4	–	Sell	-46,900	Closed	-$4.19M	–	1526
2025 Q3	$4.19M	Hold	46,900	–	–	0.01%	596
2025 Q2	$4.14M	Sell	46,900 -73,100	-61%	-$6.37M	0.01%	595
2025 Q1	$10.9M	Sell	120,000 -80,000	-40%	-$7.12M	0.03%	379
2024 Q4	$17.5M	Buy	+200,000	New	+$18.4M	0.06%	260
2022 Q3	–	Sell	-112,500	Closed	-$12.9M	–	1365
2022 Q2	$12.9M	Buy	+112,500	New	+$13.2M	0.1%	139

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 $6.73T AUM 46.02% 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 $303B AUM 53.02% 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 $445B AUM 25.58% 1-Year Est. Return

Hudson Bay Capital Management's TLT Position: Q1 2026 in Review

Hudson Bay Capital Management increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 40% in Q1 2026, buying an estimated $2.68M and bringing the position to 106,873 shares worth $9.26M. The position accounts for 0.03% of the portfolio, ranked #334.

Hudson Bay Capital Management first reported a position in TLT in Q1 2021 and has held it in 7 quarters since. The position peaked at $23.2M in Q1 2025. 1,090 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

Hudson Bay Capital Management held 106,873 shares of iShares 20+ Year Treasury Bond ETF worth $9.26M as of Q1 2026.
Hudson Bay Capital Management bought 30,525 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $2.68M.
iShares 20+ Year Treasury Bond ETF made up 0.03% of Hudson Bay Capital Management's portfolio in Q1 2026, its #334 holding.
Hudson Bay Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2021 and has held it in 7 quarters since.
Hudson Bay Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $23.2M in Q1 2025.
1,090 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

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