Greenhaven Road Investment Management, L.P. TLT β€” ISHARES TR

Ownership history in Greenhaven Road Investment Management, L.P.  Β·  2 quarters on record

AI Ownership Summary

Greenhaven Road Investment Management, L.P. reported ISHARES TR (TLT) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 61.14% in 2025 Q4. The latest visible filing shows TLT at 61.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TLT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Greenhaven Road Investment Management, L.P.'s position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TLT was reported at 61.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
61.14% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Greenhaven Road Investment Management, L.P. held TLT β€” position size vs. price
% of Fund (quarterly)    TLT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED β€” β€” β€” 4,166,500 +1,000 +0.0% 61.14% $363.2M 2026-02-13 $88.07
2025 Q3 INITIATED β€” β€” β€” 4,165,500 β€” β€” 57.33% $369.6M 2025-11-12 $87.47

FAQ About Greenhaven Road Investment Management, L.P. and TLT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Greenhaven Road Investment Management, L.P. reported owning TLT?

Greenhaven Road Investment Management, L.P. reported TLT across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported TLT position in Greenhaven Road Investment Management, L.P.'s portfolio?

The largest reported portfolio weight for TLT was 61.14% in 2025 Q4.

What is the latest reported TLT position on this page?

The most recent filing on this page is 2025 Q4, when Greenhaven Road Investment Management, L.P. reported 4,166,500 shares, equal to 61.14% of portfolio, with an estimated market value of $363.2M.

What does the chart on this TLT ownership page compare?

The chart compares Greenhaven Road Investment Management, L.P.'s quarterly TLT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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