TUDOR INVESTMENT CORP ET AL TLT — Year Treasury Bond Fund COMMON STOCK

Ownership history in TUDOR INVESTMENT CORP ET AL  ·  24 quarters on record

AI Ownership Summary

TUDOR INVESTMENT CORP ET AL reported Year Treasury Bond Fund COMMON STOCK (TLT) in 24 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.81% in 2026 Q2. The latest visible filing shows TLT at 0.01% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TLT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TUDOR INVESTMENT CORP ET AL's position in Year Treasury Bond Fund COMMON STOCK, 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
2026 Q2

TLT was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.81% in 2026 Q2

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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.

TLT stock page TUDOR INVESTMENT CORP ET AL fund profile TUDOR INVESTMENT CORP ET AL full holdings
How TUDOR INVESTMENT CORP ET AL held TLT — position size vs. price
% of Fund (quarterly)    TLT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 17 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 60,824 -205,676 -77.2% 0.01% $5.3M 2026-08-14 $81.73
2026 Q2 REDUCED — — — 266,500 -6,435,200 -96.0% 0.03% $23.0M 2026-08-14 $81.73
2026 Q2 ADDED — — — 6,701,700 +6,406,251 +2168.3% 0.81% $579.2M 2026-08-14 $81.73
2026 Q1 REDUCED 81.6% +2.0% ❌ 295,449 -1,313,251 -81.6% 0.05% $25.6M 2026-05-15 $82.38
2026 Q1 ADDED — — — 1,608,700 +862,500 +115.6% 0.26% $139.5M 2026-05-15 $82.38
2026 Q1 ADDED — — — 746,200 +621,987 +500.7% 0.12% $64.7M 2026-05-15 $82.38
2025 Q4 ADDED — — — 124,213 +112,213 +935.1% 0.02% $10.8M 2026-02-17 $87.52
2025 Q4 REDUCED 77.8% +0.2% ❌ 12,000 -42,000 -77.8% 0.00% $1.0M 2026-02-17 $87.52
2025 Q4 REDUCED 79.5% +0.2% ❌ 54,000 -209,145 -79.5% 0.01% $4.7M 2026-02-17 $87.52
2025 Q3 ADDED — — — 263,145 +221,145 +526.5% 0.04% $23.5M 2025-11-14 $85.58
2025 Q3 REDUCED 69.0% -0.0% ✅ 42,000 -93,436 -69.0% 0.01% $3.8M 2025-11-14 $85.58
2025 Q2 REDUCED 42.9% +2.7% ❌ 135,436 -101,858 -42.9% 0.03% $12.0M 2025-08-14 $82.89
2024 Q4 ADDED — — — 237,294 +137,294 +137.3% 0.08% $20.7M 2025-02-14 $83.10
2024 Q4 ADDED — — — 100,000 +33,145 +49.6% 0.03% $8.7M 2025-02-14 $83.10
2024 Q3 REDUCED 85.1% -9.2% ✅ 66,855 -380,802 -85.1% 0.02% $6.6M 2024-11-14 $83.28
2024 Q2 REDUCED 25.4% +7.9% ❌ 447,657 -152,389 -25.4% 0.21% $41.1M 2024-08-14 $89.38
2024 Q1 ADDED — — — 600,046 +587,640 +4736.7% 0.36% $56.8M 2024-05-15 $83.26
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TLT

As of 2026 Q2 — sorted by position size

BRIGADE CAPITAL MANAGEMENT, LP 3Y 7Y 48.52% Markin Volterra Fund LP 36.91% Mirae Asset Global Investments Co., Ltd. 3Y 7Y 22.53% Massar Capital Management, LP 19.47% Massar Capital Management, LP 19.47% Arrington Capital Management, LLC 18.59% SONA ASSET MANAGEMENT (US) LLC 3Y 14.08% MOORE CAPITAL MANAGEMENT, LP 3Y 7Y 12.82% Cadence Wealth Management LLC 3Y 11.16% Ally Financial Inc. 3Y 7Y 9.73%

FAQ About TUDOR INVESTMENT CORP ET AL and TLT

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

How long has TUDOR INVESTMENT CORP ET AL reported owning TLT?

TUDOR INVESTMENT CORP ET AL reported TLT across 17 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported TLT position in TUDOR INVESTMENT CORP ET AL's portfolio?

The largest reported portfolio weight for TLT was 0.81% in 2026 Q2.

What is the latest reported TLT position on this page?

The most recent filing on this page is 2026 Q2, when TUDOR INVESTMENT CORP ET AL reported 60,824 shares, equal to 0.01% of portfolio, with an estimated market value of $5.3M.

What does the chart on this TLT ownership page compare?

The chart compares TUDOR INVESTMENT CORP ET AL'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.

How well did TUDOR INVESTMENT CORP ET AL time their TLT position?

Based on 13F filing dates vs. subsequent TLT price moves, TUDOR INVESTMENT CORP ET AL correctly timed 12 out of 23 reported position changes (52%). The annualised alpha on TLT relative to SPY over the holding period was +110.3%.

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