Centiva Capital’s Telos TLS Stock Holding History

Centiva 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	-73,895	Closed	-$310K	–	2209
2026 Q1	$310K	Buy	+73,895	New	+$349K	﹤0.01%	1046
2023 Q2	–	Sell	-52,385	Closed	-$133K	–	1999
2023 Q1	$133K	Buy	+52,385	New	+$214K	﹤0.01%	1305

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

Centiva Capital's TLS Position: Q2 2026 in Review

Centiva Capital sold out of Telos (TLS) in Q2 2026, closing a stake of 73,895 shares — an estimated $310K sold.

Centiva Capital first reported a position in TLS in Q1 2023 and held it in 2 quarters. The position peaked at $310K in Q1 2026. 160 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

Centiva Capital reported no remaining Telos position as of Q2 2026 after selling out during the quarter.
Centiva Capital sold 73,895 Telos shares in Q2 2026, an estimated $310K.
Centiva Capital first reported a position in Telos in Q1 2023 and held it in 2 quarters.
Centiva Capital's Telos position peaked at $310K in Q1 2026.
160 funds tracked by Wall St. Rank held Telos as of Q2 2026.

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