Tudor Investment Corp
TLT icon

Tudor Investment Corp’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Tudor Investment Corp’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 		$5.26M Sell
60,824
-234,625
-79% -$20.1M 0.01% 1249
2026
Q1 		$25.6M Buy
295,449
+171,236
+138% +$15.1M 0.05% 327
2025
Q4 		$10.8M Sell
124,213
-138,932
-53% -$12.4M 0.02% 695
2025
Q3 		$23.5M Buy
263,145
+127,709
+94% +$11.2M 0.04% 367
2025
Q2 		$12M Buy
+135,436
New +$11.8M 0.03% 575
2025
Q1 		– Sell
-237,294
Closed -$20.7M – 3673
2024
Q4 		$20.7M Buy
237,294
+170,439
+255% +$15.7M 0.08% 151
2024
Q3 		$6.56M Sell
66,855
-380,802
-85% -$36.7M 0.02% 582
2024
Q2 		$41.1M Sell
447,657
-152,389
-25% -$13.9M 0.21% 50
2024
Q1 		$56.8M Buy
600,046
+587,640
+4,737% +$55.6M 0.36% 15
2023
Q4 		$1.23M Buy
+12,406
New +$1.12M 0.01% 1351
2021
Q4 		– Sell
-3,154
Closed -$455K – 3012
2021
Q3 		$455K Buy
+3,154
New +$468K 0.01% 1724
2020
Q3 		– Sell
-1,378
Closed -$226K – 1546
2020
Q2 		$226K Buy
+1,378
New +$227K 0.01% 978
2020
Q1 		– Sell
-1,714
Closed -$232K – 1326
2019
Q4 		$232K Buy
+1,714
New +$239K 0.01% 945
2019
Q3 		– Sell
-1,812
Closed -$241K – 1338
2019
Q2 		$241K Buy
+1,812
New +$230K 0.01% 915

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

Tudor Investment Corp's TLT Position: Q2 2026 in Review

Tudor Investment Corp reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 79% in Q2 2026, selling an estimated $20.1M and leaving 60,824 shares worth $5.26M. The position accounts for 0.01% of the portfolio, ranked #1249.

Tudor Investment Corp first reported a position in TLT in Q2 2019 and has held it in 14 quarters since. The position peaked at $56.8M in Q1 2024. 1,041 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

  • Tudor Investment Corp held 60,824 shares of iShares 20+ Year Treasury Bond ETF worth $5.26M as of Q2 2026.
  • Tudor Investment Corp sold 234,625 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $20.1M.
  • iShares 20+ Year Treasury Bond ETF made up 0.01% of Tudor Investment Corp's portfolio in Q2 2026, its #1249 holding.
  • Tudor Investment Corp first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2019 and has held it in 14 quarters since.
  • Tudor Investment Corp's iShares 20+ Year Treasury Bond ETF position peaked at $56.8M in Q1 2024.
  • 1,041 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.