Counterpoint Mutual Funds’s Telos TLS Stock Holding History

Counterpoint Mutual Funds’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
2025 Q4	–	Sell	-72,323	Closed	-$495K	–	489
2025 Q3	$495K	Buy	+72,323	New	+$346K	0.04%	154

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

WCM

Weber Capital Management San Francisco, California $100M AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Counterpoint Mutual Funds's TLS Position: Q4 2025 in Review

Counterpoint Mutual Funds sold out of Telos (TLS) in Q4 2025, closing a stake of 72,323 shares — an estimated $495K sold.

Counterpoint Mutual Funds first reported a position in TLS in Q3 2025 and held it in 1 quarter. The position peaked at $495K in Q3 2025. 158 funds tracked by Wall St. Rank hold TLS as of Q4 2025.

Counterpoint Mutual Funds reported no remaining Telos position as of Q4 2025 after selling out during the quarter.
Counterpoint Mutual Funds sold 72,323 Telos shares in Q4 2025, an estimated $495K.
Counterpoint Mutual Funds first reported a position in Telos in Q3 2025 and held it in 1 quarter.
Counterpoint Mutual Funds's Telos position peaked at $495K in Q3 2025.
158 funds tracked by Wall St. Rank held Telos as of Q4 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2025, filed 12 Feb 2026.