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Algert Global’s Telos TLS Stock Holding History

Algert Global’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.54M Buy
367,262
+171,324
+87% +$810K 0.02% 767
2025
Q4 		$999K Sell
195,938
-172,965
-47% -$1.08M 0.02% 847
2025
Q3 		$2.52M Buy
+368,903
New +$1.76M 0.04% 620
2022
Q3 		– Sell
-53,781
Closed -$435K – 1342
2022
Q2 		$435K Buy
53,781
+8,080
+18% +$69.6K 0.03% 805
2022
Q1 		$456K Buy
45,701
+34,531
+309% +$387K 0.03% 841
2021
Q4 		$172K Buy
+11,170
New +$238K 0.02% 875

Other funds holding TLS

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $100M AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Algert Global's TLS Position: Q1 2026 in Review

Algert Global increased its Telos (TLS) stake by 87% in Q1 2026, buying an estimated $810K and bringing the position to 367,262 shares worth $1.54M. The position accounts for 0.02% of the portfolio, ranked #767.

Algert Global first reported a position in TLS in Q4 2021 and has held it in 6 quarters since. The position peaked at $2.52M in Q3 2025. 160 funds tracked by Wall St. Rank hold TLS as of Q1 2026.

  • Algert Global held 367,262 shares of Telos worth $1.54M as of Q1 2026.
  • Algert Global bought 171,324 Telos shares in Q1 2026, an estimated $810K.
  • Telos made up 0.02% of Algert Global's portfolio in Q1 2026, its #767 holding.
  • Algert Global first reported a position in Telos in Q4 2021 and has held it in 6 quarters since.
  • Algert Global's Telos position peaked at $2.52M in Q3 2025.
  • 160 funds tracked by Wall St. Rank held Telos as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.