Clear Street’s Tessera Defense and Homeland Security Inc. HLSQ Stock Holding History

Clear Street’s Portfolio HLSQ Stock Details HLSQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12	Closed	-$224	–	1152
2025 Q4	$224	Hold	12	–	–	﹤0.01%	895
2025 Q3	$1.19K	Hold	12	–	–	﹤0.01%	768
2025 Q2	$1.02K	Hold	12	–	–	﹤0.01%	610
2025 Q1	$1.31K	Sell	12 -1	-8%	-$140	﹤0.01%	482
2024 Q4	$1.8K	Buy	13 +7	+117%	+$997	﹤0.01%	472
2024 Q3	$1.12K	Buy	+6	New	+$2.17K	﹤0.01%	583

Other funds holding HLSQ

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Clear Street's HLSQ Position: Q1 2026 in Review

Clear Street sold out of Tessera Defense and Homeland Security Inc. (HLSQ) in Q1 2026, closing a stake of 12 shares — an estimated $224 sold.

Clear Street first reported a position in HLSQ in Q3 2024 and held it in 6 quarters. The position peaked at $1.8K in Q4 2024. 11 funds tracked by Wall St. Rank hold HLSQ as of Q1 2026.

Clear Street reported no remaining Tessera Defense and Homeland Security Inc. position as of Q1 2026 after selling out during the quarter.
Clear Street sold 12 Tessera Defense and Homeland Security Inc. shares in Q1 2026, an estimated $224.
Clear Street first reported a position in Tessera Defense and Homeland Security Inc. in Q3 2024 and held it in 6 quarters.
Clear Street's Tessera Defense and Homeland Security Inc. position peaked at $1.8K in Q4 2024.
11 funds tracked by Wall St. Rank held Tessera Defense and Homeland Security Inc. as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.