Arrowstreet Capital’s Telos TLS Stock Holding History

Arrowstreet Capital’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 Q2	–	Sell	-40,667	Closed	-$170K	–	2127
2026 Q1	$170K	Buy	+40,667	New	+$192K	﹤0.01%	1783
2021 Q2	–	Sell	-47,321	Closed	-$1.79M	–	2215
2021 Q1	$1.79M	Buy	+47,321	New	+$1.67M	﹤0.01%	1599

Other funds holding TLS

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WCM

Weber Capital Management San Francisco, California $118M AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital's TLS Position: Q2 2026 in Review

Arrowstreet Capital sold out of Telos (TLS) in Q2 2026, closing a stake of 40,667 shares — an estimated $170K sold.

Arrowstreet Capital first reported a position in TLS in Q1 2021 and held it in 2 quarters. The position peaked at $1.79M in Q1 2021. 160 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

Arrowstreet Capital reported no remaining Telos position as of Q2 2026 after selling out during the quarter.
Arrowstreet Capital sold 40,667 Telos shares in Q2 2026, an estimated $170K.
Arrowstreet Capital first reported a position in Telos in Q1 2021 and held it in 2 quarters.
Arrowstreet Capital's Telos position peaked at $1.79M in Q1 2021.
160 funds tracked by Wall St. Rank held Telos as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.