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
Q3 		$524M Buy
6,733,900
+3,740,000
+125% +$308M 0.58% 18
2026
Q2 		$259M Buy
2,993,900
+2,960,000
+8,732% +$254M 0.29% 54
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

Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Hantz Financial Services
Hantz Financial Services Southfield, Michigan $7.48B AUM 14.09% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Squarepoint's TLT Position: Q3 2026 in Review

Squarepoint reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 76% in Q3 2026, selling an estimated $77.9M and leaving 299,044 shares worth $23.3M. The position accounts for 0.03% of the portfolio, ranked #602.

Squarepoint first reported a position in TLT in Q1 2016 and has held it in 21 quarters since. The position peaked at $107M in Q2 2026. 660 funds tracked by Wall St. Rank hold TLT as of Q3 2026.

  • Squarepoint held 299,044 shares of iShares 20+ Year Treasury Bond ETF worth $23.3M as of Q3 2026.
  • Squarepoint sold 944,805 iShares 20+ Year Treasury Bond ETF shares in Q3 2026, an estimated $77.9M.
  • iShares 20+ Year Treasury Bond ETF made up 0.03% of Squarepoint's portfolio in Q3 2026, its #602 holding.
  • Squarepoint first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2016 and has held it in 21 quarters since.
  • Squarepoint's iShares 20+ Year Treasury Bond ETF position peaked at $107M in Q2 2026.
  • 660 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.