Balyasny Asset Management’s Telos TLS Stock Holding History

Balyasny Asset 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 Q2	$271K	Buy	+58,911	New	+$260K	﹤0.01%	2738
2026 Q1	–	Sell	-16,686	Closed	-$85.1K	–	3525
2025 Q4	$85.1K	Buy	+16,686	New	+$104K	﹤0.01%	2978
2024 Q2	–	Sell	-73,411	Closed	-$305K	–	3108
2024 Q1	$305K	Sell	73,411 -54,715	-43%	-$217K	﹤0.01%	2256
2023 Q4	$468K	Buy	+128,126	New	+$425K	﹤0.01%	1977
2021 Q3	–	Sell	-340,556	Closed	-$11.6M	–	2423
2021 Q2	$11.6M	Buy	340,556 +83,140	+32%	+$2.8M	0.05%	459
2021 Q1	$9.76M	Sell	257,416 -101,282	-28%	-$3.57M	0.05%	492
2020 Q4	$11.8M	Buy	+358,698	New	+$8.55M	0.07%	400

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

Balyasny Asset Management's TLS Position: Q2 2026 in Review

Balyasny Asset Management opened a new position in Telos (TLS) in Q2 2026: 58,911 shares worth $271K. The stake represents ﹤0.01% of the portfolio and ranks #2738 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in TLS as recently as Q4 2025.

Balyasny Asset Management first reported a position in TLS in Q4 2020 and has held it in 7 quarters since. The position peaked at $11.8M in Q4 2020. 160 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

Balyasny Asset Management held 58,911 shares of Telos worth $271K as of Q2 2026.
Telos was a new Balyasny Asset Management position in Q2 2026.
Telos made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #2738 holding.
Balyasny Asset Management first reported a position in Telos in Q4 2020 and has held it in 7 quarters since.
Balyasny Asset Management's Telos position peaked at $11.8M in Q4 2020.
160 funds tracked by Wall St. Rank held Telos as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.