Bridgeway Capital Management’s Telos TLS Stock Holding History

Bridgeway 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	$192K	Hold	45,775	–	–	﹤0.01%	1041
2025 Q4	$233K	Sell	45,775 -35,000	-43%	-$218K	﹤0.01%	990
2025 Q3	$553K	Sell	80,775 -20,000	-20%	-$95.6K	0.01%	784
2025 Q2	$319K	Hold	100,775	–	–	0.01%	855
2025 Q1	$240K	Sell	100,775 -146,425	-59%	-$449K	0.01%	883
2024 Q4	$845K	Sell	247,200 -9,400	-4%	-$33.6K	0.02%	705
2024 Q3	$921K	Hold	256,600	–	–	0.02%	712
2024 Q2	$1.03M	Hold	256,600	–	–	0.02%	668
2024 Q1	$1.07M	Buy	256,600 +56,800	+28%	+$225K	0.02%	732
2023 Q4	$729K	Hold	199,800	–	–	0.02%	840
2023 Q3	$478K	Hold	199,800	–	–	0.01%	887
2023 Q2	$511K	Buy	+199,800	New	+$474K	0.01%	889

Other funds holding TLS

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Bridgeway Capital Management held its Telos (TLS) position steady in Q1 2026 at 45,775 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #1041.

Bridgeway Capital Management first reported a position in TLS in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.07M in Q1 2024. 160 funds tracked by Wall St. Rank hold TLS as of Q1 2026.

Bridgeway Capital Management held 45,775 shares of Telos worth $192K as of Q1 2026.
Bridgeway Capital Management left its Telos share count unchanged in Q1 2026.
Telos made up ﹤0.01% of Bridgeway Capital Management's portfolio in Q1 2026, its #1041 holding.
Bridgeway Capital Management first reported a position in Telos in Q2 2023 and has held it in 12 quarters since.
Bridgeway Capital Management's Telos position peaked at $1.07M in Q1 2024.
160 funds tracked by Wall St. Rank held Telos as of Q1 2026.

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