US Treasury N/B (t 1.375 08/31/26)Preferred / convertible
13F holders, Q4 2025 (December 31)1holders
1new positions
1sold out
$0.99avg. 13F price*
At the end of Q4 2025, 1 institutions reported holding US Treasury N/B (t 1.375 08/31/26) in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 1 sold out. The largest holder was Coastwise Capital Group, LLC ($94K).
- Company
- US Treasury N/B (t 1.375 08/31/26)
- Filed as
- United States Treasury Notes 1.375 08/31/26 08/31/2026 1.375 (Q4 2025)
- CUSIP
- 912828YD6
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $94K |
| Exits | 1 | $69K |
All 13F filers, Q3 2025 → Q4 2025: 95,000 shares bought and 70,000 shares sold, net +25,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Coastwise Capital Group, LLC | — | New | 95,000 | $94K |
"% of holder's portfolio" is US TREASURY N/B (T 1.375 08/31/26)'s weight in each manager's 13F, not the share of US Treasury N/B (t 1.375 08/31/26) the manager owns.