Balyasny Asset Management
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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
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
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

Balyasny Asset Management's TLS Position: Q1 2026 in Review

Balyasny Asset Management sold out of Telos (TLS) in Q1 2026, closing a stake of 16,686 shares — an estimated $85.1K sold.

Balyasny Asset Management first reported a position in TLS in Q4 2020 and held it in 6 quarters. The position peaked at $11.8M in Q4 2020. 160 funds tracked by Wall St. Rank hold TLS as of Q1 2026.

  • Balyasny Asset Management reported no remaining Telos position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 16,686 Telos shares in Q1 2026, an estimated $85.1K.
  • Balyasny Asset Management first reported a position in Telos in Q4 2020 and held it in 6 quarters.
  • Balyasny Asset Management's Telos position peaked at $11.8M in Q4 2020.
  • 160 funds tracked by Wall St. Rank held Telos as of Q1 2026.

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