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Cliff Asness’s Telos TLS Stock Holding History

Cliff Asness’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 		$10.1M Buy
2,186,604
+925,241
+73% +$4.09M ﹤0.01% 1568
2026
Q1 		$5.29M Buy
1,261,363
+967,344
+329% +$4.57M ﹤0.01% 1711
2025
Q4 		$1.5M Buy
294,019
+243,604
+483% +$1.52M ﹤0.01% 2322
2025
Q3 		$345K Buy
50,415
+31,221
+163% +$149K ﹤0.01% 3012
2025
Q2 		$60.8K Buy
19,194
+2,699
+16% +$7.01K ﹤0.01% 3228
2025
Q1 		$39.3K Buy
+16,495
New +$50.6K ﹤0.01% 3098
2024
Q4 		– Sell
-22,315
Closed -$80.1K – 2955
2024
Q3 		$80.1K Buy
+22,315
New +$79.8K ﹤0.01% 2674
2024
Q2 		– Sell
-67,995
Closed -$283K – 2679
2024
Q1 		$283K Sell
67,995
-445,164
-87% -$1.76M ﹤0.01% 2146
2023
Q4 		$1.87M Sell
513,159
-533,932
-51% -$1.77M ﹤0.01% 1376
2023
Q3 		$2.5M Buy
1,047,091
+204,427
+24% +$469K 0.01% 1226
2023
Q2 		$2.16M Buy
842,664
+304,571
+57% +$722K ﹤0.01% 1232
2023
Q1 		$1.36M Buy
538,093
+388,808
+260% +$1.59M ﹤0.01% 1420
2022
Q4 		$760K Buy
+149,285
New +$988K ﹤0.01% 1652

Other funds holding TLS

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
D.E. Shaw & Co
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
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Cliff Asness's TLS Position: Q2 2026 in Review

Cliff Asness increased its Telos (TLS) stake by 73% in Q2 2026, buying an estimated $4.09M and bringing the position to 2,186,604 shares worth $10.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1568.

Cliff Asness first reported a position in TLS in Q4 2022 and has held it in 13 quarters since. 159 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

  • Cliff Asness held 2,186,604 shares of Telos worth $10.1M as of Q2 2026.
  • Cliff Asness bought 925,241 Telos shares in Q2 2026, an estimated $4.09M.
  • Telos made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1568 holding.
  • Cliff Asness first reported a position in Telos in Q4 2022 and has held it in 13 quarters since.
  • 159 funds tracked by Wall St. Rank held Telos as of Q2 2026.

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