Back to ExodusPoint Capital Management, LP ExodusPoint Capital Management, LP

TLTTLT
16 quarters

Position history for ExodusPoint Capital Management, LPExodusPoint Capital Management, LP's holdings in ISHARES 20 PLUS YEAR TREASURY BD

ExodusPoint Capital Management, LP holds 93,862 shares of TLT (ISHARES 20 PLUS YEAR TREASURY BD), worth $8.1M as of 2026-Q2. The position was decreased (-33.0% shares). TLT represents 0.1% of ExodusPoint Capital Management, LP's portfolio.

Current Value

$8.1M

Current Shares

93,862

Total Value Change

+$8M

Total Shares Change

+92,862

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
93,862
-33.0%
$8.1M0.1%$85.76
0
2026-Q1
New
139,984
-
$12.1M0.1%$85.03
39
2025-Q3
Exited
0
-100.0%
$00.0%$85.78
0
2025-Q2
Increased
153,064
+76.3%
$13.5M0.1%$83.75
51
2025-Q1
Increased
86,829
+604.1%
$7.9M0.1%$85.45
44
2024-Q4
New
12,332
-
$1.1M0.0%$81.43
35
2024-Q3
Exited
0
-100.0%
$00.0%$90.20
0
2024-Q2
New
149,018
-
$13.7M0.1%$83.57
39
2022-Q4
Exited
0
-100.0%
$00.0%$86.17
0
2022-Q3
New
50,500
-
$5.2M0.1%$87.82
37
2022-Q2
Exited
0
-100.0%
$00.0%$97.89
0
2022-Q1
Increased
292,400
+7594.7%
$38.6M0.5%$112.00
56
2021-Q4
Decreased
3,800
-82.7%
$563,0000.0%$125.32
0
2021-Q3
New
21,900
-
$3.2M0.0%$121.45
37
2021-Q1
Exited
0
-100.0%
$00.0%$113.07
0
2020-Q4
New
1,000
-
$158,0000.0%$131.36
31

Other major holders of TLT: BNP PARIBAS FINANCIAL MARKETS, BANK OF AMERICA CORP /DE/

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used