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
Q1 		$2.94M Sell
33,900
-87,400
-72% -$7.68M ﹤0.01% 1904
2025
Q4 		$10.6M Sell
121,300
-44,800
-27% -$4.01M 0.01% 1051
2025
Q3 		$14.8M Sell
166,100
-14,600
-8% -$1.28M 0.01% 894
2025
Q2 		$15.9M Sell
180,700
-385,200
-68% -$33.6M 0.02% 876
2025
Q1 		$51.5M Sell
565,900
-495,900
-47% -$44.1M 0.06% 337
2024
Q4 		$92.7M Buy
1,061,800
+1,041,900
+5,236% +$95.9M 0.09% 207
2024
Q3 		$1.95M Sell
19,900
-54,000
-73% -$5.21M ﹤0.01% 2092
2024
Q2 		$6.78M Buy
+73,900
New +$6.73M 0.01% 1168
2022
Q2 		– Sell
-56,000
Closed -$7.4M – 3377
2022
Q1 		$7.4M Buy
56,000
+40,000
+250% +$5.52M 0.03% 548
2021
Q4 		$2.37M Buy
16,000
+5,200
+48% +$766K 0.01% 1158
2021
Q3 		$1.56M Sell
10,800
-189,200
-95% -$28.1M ﹤0.01% 1323
2021
Q2 		$28.9M Sell
200,000
-23,600
-11% -$3.29M 0.11% 169
2021
Q1 		$30.3M Buy
+223,600
New +$32.4M 0.18% 112
2020
Q1 		– Sell
-509,500
Closed -$69M – 2507
2019
Q4 		$69M Buy
509,500
+218,700
+75% +$30.4M 0.41% 16
2019
Q3 		$41.6M Buy
+290,800
New +$40.4M 0.37% 41

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Squarepoint's TLT Position: Q1 2026 in Review

Squarepoint reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 32% in Q1 2026, selling an estimated $1.28M and leaving 30,400 shares worth $2.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1989.

Squarepoint first reported a position in TLT in Q1 2016 and has held it in 19 quarters since. The position peaked at $35.4M in Q3 2021. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

  • Squarepoint held 30,400 shares of iShares 20+ Year Treasury Bond ETF worth $2.64M as of Q1 2026.
  • Squarepoint sold 14,548 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $1.28M.
  • iShares 20+ Year Treasury Bond ETF made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #1989 holding.
  • Squarepoint first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2016 and has held it in 19 quarters since.
  • Squarepoint's iShares 20+ Year Treasury Bond ETF position peaked at $35.4M in Q3 2021.
  • 1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.