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Quarry LP’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Quarry LP’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
Q3 		– Sell
-100,000
Closed -$8.82M – 2507
2025
Q2 		$8.82M Sell
100,000
-100,000
-50% -$8.72M 1.88% 8
2025
Q1 		$18.2M Buy
200,000
+65,000
+48% +$5.79M 3.95% 5
2024
Q4 		$11.8M Buy
135,000
+17,500
+15% +$1.61M 1.66% 6
2024
Q3 		$11.5M Buy
117,500
+17,500
+18% +$1.69M 2.9% 3
2024
Q2 		$9.18M Buy
+100,000
New +$9.11M 2.64% 5

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Quarry LP's TLT Position: Q2 2026 in Review

Quarry LP opened a new position in iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2026: 1,940 shares worth $168K. The stake represents 0.01% of the portfolio and ranks #342 among its holdings. This is a return to the name: Quarry LP previously reported a position in TLT as recently as Q1 2024.

Quarry LP first reported a position in TLT in Q3 2023 and has held it in 3 quarters since. The position peaked at $5.12M in Q3 2023. 1,044 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

  • Quarry LP held 1,940 shares of iShares 20+ Year Treasury Bond ETF worth $168K as of Q2 2026.
  • iShares 20+ Year Treasury Bond ETF was a new Quarry LP position in Q2 2026.
  • iShares 20+ Year Treasury Bond ETF made up 0.01% of Quarry LP's portfolio in Q2 2026, its #342 holding.
  • Quarry LP first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2023 and has held it in 3 quarters since.
  • Quarry LP's iShares 20+ Year Treasury Bond ETF position peaked at $5.12M in Q3 2023.
  • 1,044 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.