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

Moore 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	$150M	Sell	1,725,000 -925,000	-35%	-$81.3M	3.04%	6
2025 Q4	$231M	Buy	+2,650,000	New	+$237M	3.32%	5
2024 Q4	–	Sell	-250,000	Closed	-$24.5M	–	611
2024 Q3	$24.5M	Buy	+250,000	New	+$24.1M	0.45%	53
2024 Q2	–	Sell	-200,000	Closed	-$18.9M	–	539
2024 Q1	$18.9M	Buy	+200,000	New	+$18.9M	0.3%	77
2020 Q4	–	Sell	-100,000	Closed	-$16.3M	–	602
2020 Q3	$16.3M	Buy	+100,000	New	+$16.6M	0.31%	66
2019 Q3	–	Sell	-500,000	Closed	-$66.4M	–	380
2019 Q2	$66.4M	Buy	+500,000	New	+$63.5M	1.56%	13
2018 Q2	–	Sell	-300,000	Closed	-$36.6M	–	323
2018 Q1	$36.6M	Buy	+300,000	New	+$36.2M	0.73%	34
2014 Q1	–	Sell	-400,000	Closed	-$40.7M	–	526
2013 Q4	$40.7M	Buy	400,000 +300,000	+300%	+$31.4M	0.64%	30
2013 Q3	$10.6M	Buy	+100,000	New	+$10.6M	0.23%	82

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

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

Moore Capital Management opened a new position in iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2026: 75,000 shares worth $6.5M. The stake represents 0.13% of the portfolio and ranks #123 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in TLT as recently as Q3 2025.

Moore Capital Management first reported a position in TLT in Q2 2016 and has held it in 13 quarters since. The position peaked at $525M in Q3 2022. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

Moore Capital Management held 75,000 shares of iShares 20+ Year Treasury Bond ETF worth $6.5M as of Q1 2026.
iShares 20+ Year Treasury Bond ETF was a new Moore Capital Management position in Q1 2026.
iShares 20+ Year Treasury Bond ETF made up 0.13% of Moore Capital Management's portfolio in Q1 2026, its #123 holding.
Moore Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2016 and has held it in 13 quarters since.
Moore Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $525M in Q3 2022.
1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.