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

Steven Cohen’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	$88.5M	Buy	1,024,600 +431,400	+73%	+$37M	0.1%	239
2026 Q1	$51.4M	Buy	593,200 +78,500	+15%	+$6.9M	0.07%	355
2025 Q4	$44.9M	Buy	514,700 +464,700	+929%	+$41.5M	0.05%	454
2025 Q3	$4.47M	Buy	+50,000	New	+$4.37M	0.01%	1109
2025 Q1	–	Sell	-227,500	Closed	-$19.9M	–	2531
2024 Q4	$19.9M	Buy	227,500 +12,100	+6%	+$1.11M	0.04%	454
2024 Q3	$21.1M	Buy	215,400 +90,000	+72%	+$8.68M	0.05%	399
2024 Q2	$11.5M	Buy	125,400 +95,200	+315%	+$8.67M	0.03%	562
2024 Q1	$2.86M	Buy	+30,200	New	+$2.86M	0.01%	1151
2022 Q4	–	Sell	-20,000	Closed	-$2.05M	–	1794
2022 Q3	$2.05M	Buy	+20,000	New	+$2.25M	0.01%	922
2021 Q1	–	Sell	-142,000	Closed	-$22.4M	–	1178
2020 Q4	$22.4M	Hold	142,000	–	–	0.11%	258
2020 Q3	$23.2M	Buy	+142,000	New	+$23.6M	0.12%	237
2019 Q2	–	Sell	-300,000	Closed	-$37.9M	–	1526
2019 Q1	$37.9M	Buy	+300,000	New	+$36.5M	0.17%	152
2017 Q3	–	Sell	-110,000	Closed	-$13.8M	–	1060
2017 Q2	$13.8M	Buy	+110,000	New	+$13.6M	0.08%	327

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

Steven Cohen's TLT Position: Q2 2026 in Review

Steven Cohen opened a new position in iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2026: 86,078 shares worth $7.44M. The stake represents 0.01% of the portfolio and ranks #1480 among its holdings. This is a return to the name: Steven Cohen previously reported a position in TLT as recently as Q1 2025.

Steven Cohen first reported a position in TLT in Q3 2021 and has held it in 8 quarters since. The position peaked at $29.6M in Q1 2025. 1,042 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Steven Cohen held 86,078 shares of iShares 20+ Year Treasury Bond ETF worth $7.44M as of Q2 2026.
iShares 20+ Year Treasury Bond ETF was a new Steven Cohen position in Q2 2026.
iShares 20+ Year Treasury Bond ETF made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1480 holding.
Steven Cohen first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2021 and has held it in 8 quarters since.
Steven Cohen's iShares 20+ Year Treasury Bond ETF position peaked at $29.6M in Q1 2025.
1,042 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.