US Treasury N/B (t 1.625 02/15/26)Preferred / convertible

13F holders, Q4 2025 (December 31)
2holders +1
2new positions
1sold out
$1.00avg. 13F price*

At the end of Q4 2025, 2 institutions reported holding US Treasury N/B (t 1.625 02/15/26) in their 13F filings, up 1 from Q3 2025. 2 opened new positions and 1 sold out. The largest holders were Thurston, Springer, Miller, Herd & Titak, Inc. ($504K) and Coastwise Capital Group, LLC ($100K).

Company
US Treasury N/B (t 1.625 02/15/26)
CUSIP
912828P46
Latest filing quarter
Q4 2025

History

Number of 13F holders

012 Q1 2025: 2Q1 2025Q3 2025: 1Q3 2025Q4 2025: 2Q4 2025

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions2$603K
Exits1$30K

All 13F filers, Q3 2025 → Q4 2025: 605,000 shares bought and 30,000 shares sold, net +575,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Thurston, Springer, Miller, Herd & Titak, Inc. — New 505,000 $504K
Coastwise Capital Group, LLC — New 100,000 $100K

"% of holder's portfolio" is US TREASURY N/B (T 1.625 02/15/26)'s weight in each manager's 13F, not the share of US Treasury N/B (t 1.625 02/15/26) the manager owns.