Polymer Capital Management (HK)’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Polymer Capital Management (HK)’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	-10,294	Closed	-$892K	–	201
2026 Q1	$892K	Hold	10,294	–	–	0.08%	115
2025 Q4	$897K	Hold	10,294	–	–	0.13%	85
2025 Q3	$920K	Hold	10,294	–	–	0.13%	106
2025 Q2	$908K	Sell	10,294 -115,300	-92%	-$10.1M	0.14%	92
2025 Q1	$11.4M	Sell	125,594 -2,000	-2%	-$178K	1.95%	16
2024 Q4	$11.1M	Buy	127,594 +76,200	+148%	+$7.01M	1.93%	11
2024 Q3	$5.04M	Buy	51,394 +13,394	+35%	+$1.29M	1.17%	24
2024 Q2	$3.49M	Buy	+38,000	New	+$3.46M	0.71%	38

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

Polymer Capital Management (HK)'s TLT Position: Q2 2026 in Review

Polymer Capital Management (HK) sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2026, closing a stake of 10,294 shares — an estimated $892K sold.

Polymer Capital Management (HK) first reported a position in TLT in Q2 2024 and held it in 8 quarters. The position peaked at $11.4M in Q1 2025. 1,042 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Polymer Capital Management (HK) reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2026 after selling out during the quarter.
Polymer Capital Management (HK) sold 10,294 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $892K.
Polymer Capital Management (HK) first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2024 and held it in 8 quarters.
Polymer Capital Management (HK)'s iShares 20+ Year Treasury Bond ETF position peaked at $11.4M in Q1 2025.
1,042 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Polymer Capital Management (HK)'s 13F filing for Q2 2026, filed 13 Aug 2026.