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Moore Capital Management position in TLT

ISHARES TR

Latest position (Q2 2026)16.97M sh
Reported value held$1.47B
Portfolio Weight22.79%
First reportedQ2 2022
Last changeAdd

Quarter by quarter

QuarterSharesValueChange
Q2 2022 4.00M $459.48M New
Q3 2022 5.12M $525.01M Add
Q4 2022 3.83M $381.21M Reduce
Q2 2023 1.50M $154.41M New
Q3 2023 1.24M $109.58M Reduce
Q1 2024 1.12M $106.45M New
Q2 2024 20.00K $1.84M Reduce
Q3 2024 250.00K $24.52M Add
Q1 2025 1.72M $156.22M New
Q2 2025 546.98K $48.27M Reduce
Q3 2025 1.55M $138.87M Add
Q4 2025 5.90M $514.24M Add
Q1 2026 6.80M $589.49M Add
Q2 2026 16.97M $1.47B Add

Dots on the line are colored by change type; missing quarters mean no position was reported.

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