Squarepoint
TLT icon

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

Squarepoint’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 		$107M Buy
1,243,849
+1,213,449
+3,992% +$104M 0.12% 149
2026
Q1 		$2.64M Sell
30,400
-14,548
-32% -$1.28M ﹤0.01% 1989
2025
Q4 		$3.92M Sell
44,948
-20,496
-31% -$1.83M ﹤0.01% 1607
2025
Q3 		$5.85M Sell
65,444
-10,661
-14% -$932K 0.01% 1363
2025
Q2 		$6.72M Sell
76,105
-88,700
-54% -$7.73M 0.01% 1289
2025
Q1 		$15M Sell
164,805
-3,600
-2% -$320K 0.02% 829
2024
Q4 		$14.7M Buy
+168,405
New +$15.5M 0.01% 927
2022
Q1 		– Sell
-170,692
Closed -$23.5M – 3524
2021
Q4 		$25.3M Sell
170,692
-74,376
-30% -$11M 0.07% 249
2021
Q3 		$35.4M Buy
245,068
+242,958
+11,515% +$36.1M 0.1% 194
2021
Q2 		$305K Sell
2,110
-6,474
-75% -$903K ﹤0.01% 2520
2021
Q1 		$1.16M Buy
+8,584
New +$1.24M 0.01% 1393
2019
Q4 		– Sell
-20,726
Closed -$2.88M – 2804
2019
Q3 		$2.96M Sell
20,726
-2,414
-10% -$335K 0.03% 666
2019
Q2 		$3.07M Buy
+23,140
New +$2.94M 0.03% 617
2018
Q3 		– Sell
-158,724
Closed -$19.3M – 2221
2018
Q2 		$19.3M Buy
158,724
+4,539
+3% +$543K 0.26% 81
2018
Q1 		$18.8M Buy
154,185
+124,055
+412% +$15M 0.3% 76
2017
Q4 		$3.82M Buy
+30,130
New +$3.78M 0.07% 337
2017
Q2 		– Sell
-31,321
Closed -$3.78M – 1803
2017
Q1 		$3.78M Sell
31,321
-6,248
-17% -$750K 0.1% 239
2016
Q4 		$4.48M Buy
+37,569
New +$4.71M 0.18% 127
2016
Q3 		– Sell
-30,808
Closed -$4.28M – 1254
2016
Q2 		$4.28M Buy
30,808
+19,464
+172% +$2.57M 0.27% 72
2016
Q1 		$1.48M Buy
+11,344
New +$1.45M 0.11% 251

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

Squarepoint's TLT Position: Q2 2026 in Review

Squarepoint increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 3,992% in Q2 2026, buying an estimated $104M and bringing the position to 1,243,849 shares worth $107M. The position accounts for 0.12% of the portfolio, ranked #149.

Squarepoint first reported a position in TLT in Q1 2016 and has held it in 20 quarters since. 1,044 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

  • Squarepoint held 1,243,849 shares of iShares 20+ Year Treasury Bond ETF worth $107M as of Q2 2026.
  • Squarepoint bought 1,213,449 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $104M.
  • iShares 20+ Year Treasury Bond ETF made up 0.12% of Squarepoint's portfolio in Q2 2026, its #149 holding.
  • Squarepoint first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2016 and has held it in 20 quarters since.
  • 1,044 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

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