AQR Capital Management
TLS icon

AQR Capital Management’s Telos TLS Stock Holding History

AQR Capital Management’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 		$5.29M Buy
1,261,363
+967,344
+329% +$4.57M ﹤0.01% 1711
2025
Q4 		$1.5M Buy
294,019
+243,604
+483% +$1.52M ﹤0.01% 2322
2025
Q3 		$345K Buy
50,415
+31,221
+163% +$149K ﹤0.01% 3012
2025
Q2 		$60.8K Buy
19,194
+2,699
+16% +$7.01K ﹤0.01% 3228
2025
Q1 		$39.3K Buy
+16,495
New +$50.6K ﹤0.01% 3098
2024
Q4 		– Sell
-22,315
Closed -$80.1K – 2955
2024
Q3 		$80.1K Buy
+22,315
New +$79.8K ﹤0.01% 2674
2024
Q2 		– Sell
-67,995
Closed -$283K – 2679
2024
Q1 		$283K Sell
67,995
-445,164
-87% -$1.76M ﹤0.01% 2146
2023
Q4 		$1.87M Sell
513,159
-533,932
-51% -$1.77M ﹤0.01% 1376
2023
Q3 		$2.5M Buy
1,047,091
+204,427
+24% +$469K 0.01% 1226
2023
Q2 		$2.16M Buy
842,664
+304,571
+57% +$722K ﹤0.01% 1232
2023
Q1 		$1.36M Buy
538,093
+388,808
+260% +$1.59M ﹤0.01% 1420
2022
Q4 		$760K Buy
+149,285
New +$988K ﹤0.01% 1652

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

AQR Capital Management's TLS Position: Q1 2026 in Review

AQR Capital Management increased its Telos (TLS) stake by 329% in Q1 2026, buying an estimated $4.57M and bringing the position to 1,261,363 shares worth $5.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1711.

AQR Capital Management first reported a position in TLS in Q4 2022 and has held it in 12 quarters since. 160 funds tracked by Wall St. Rank hold TLS as of Q1 2026.

  • AQR Capital Management held 1,261,363 shares of Telos worth $5.29M as of Q1 2026.
  • AQR Capital Management bought 967,344 Telos shares in Q1 2026, an estimated $4.57M.
  • Telos made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1711 holding.
  • AQR Capital Management first reported a position in Telos in Q4 2022 and has held it in 12 quarters since.
  • 160 funds tracked by Wall St. Rank held Telos as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.